iShares Morningstar Large Growth shares owned by Summit Asset Management
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $864k | 8.3k | 104.30 |
| 2025-06-30 | $803k | 8.3k | 96.90 |
| 2025-03-31 | $736k | 9.1k | 80.99 |
| 2024-12-31 | $814k | 9.1k | 89.60 |
| 2024-09-30 | $764k | 9.1k | 84.04 |
| 2024-06-30 | $740k | 9.1k | 81.41 |
| 2024-03-31 | $686k | 9.1k | 75.48 |
| 2023-12-31 | $616k | 9.1k | 67.82 |
| 2023-09-30 | $542k | 9.1k | 59.65 |
| 2023-06-30 | $566k | 9.1k | 62.34 |
| 2023-03-31 | $600k | 11k | 55.36 |
| 2022-12-31 | $527k | 11k | 48.68 |
| 2022-09-30 | $523k | 11k | 48.29 |
| 2022-06-30 | $542k | 11k | 50.05 |
| 2022-03-31 | $704k | 11k | 65.00 |
| 2021-12-31 | $778k | 11k | 71.84 |
| 2021-09-30 | $710k | 11k | 65.56 |
| 2021-06-30 | $701k | 11k | 64.73 |
| 2021-03-31 | $625k | 2.2k | 288.55 |
| 2020-12-31 | $628k | 2.2k | 289.94 |
| 2020-09-30 | $579k | 2.2k | 267.31 |
| 2020-06-30 | $605k | 2.6k | 234.41 |
| 2020-03-31 | $479k | 2.6k | 185.59 |
| 2019-12-31 | $542k | 2.6k | 210.00 |
| 2019-09-30 | $494k | 2.6k | 191.40 |
| 2019-06-30 | $495k | 2.6k | 191.79 |
| 2019-03-31 | $472k | 2.6k | 182.87 |
| 2018-12-31 | $409k | 2.6k | 158.47 |
| 2018-09-30 | $498k | 2.7k | 185.75 |
| 2018-06-30 | $468k | 2.7k | 174.56 |
| 2018-03-31 | $439k | 2.7k | 163.74 |
| 2017-12-31 | $420k | 2.7k | 156.66 |
| 2017-09-30 | $392k | 2.7k | 146.21 |
| 2017-06-30 | $388k | 2.8k | 139.37 |
| 2017-03-31 | $367k | 2.8k | 131.82 |
| 2016-12-31 | $337k | 2.8k | 121.05 |
| 2016-09-30 | $339k | 2.8k | 121.77 |
| 2016-06-30 | $336k | 2.9k | 117.24 |
| 2016-03-31 | $339k | 2.9k | 118.28 |
| 2015-12-31 | $345k | 2.9k | 120.38 |
| 2015-09-30 | $332k | 3.0k | 111.94 |
| 2015-06-30 | $352k | 3.0k | 118.68 |
| 2015-03-31 | $351k | 3.0k | 118.34 |
| 2014-12-31 | $336k | 3.0k | 113.28 |
| 2014-09-30 | $323k | 3.0k | 108.90 |
| 2014-06-30 | $316k | 3.0k | 106.54 |
| 2014-03-31 | $295k | 3.0k | 99.46 |
| 2013-12-31 | $296k | 3.0k | 99.80 |
| 2013-09-30 | $294k | 3.3k | 89.72 |
| 2013-06-30 | $269k | 3.3k | 82.09 |
| 2012-12-31 | $305k | 4.0k | 76.40 |
| 2012-09-30 | $331k | 4.2k | 79.24 |
| 2012-06-30 | $333k | 4.5k | 73.72 |
| 2012-03-31 | $348k | 4.5k | 77.04 |
| 2011-12-31 | $298k | 4.5k | 65.97 |
| 2011-09-30 | $302k | 5.0k | 60.26 |
| 2011-06-30 | $342k | 5.0k | 68.24 |
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