iShares Morningstar Large Growth shares owned by Vision Capital Management
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Vision Capital Management
from 13F filings
Historical chart of Vision Capital Management investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by Vision Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $604k | 6.7k | 89.60 |
| 2024-09-30 | $566k | 6.7k | 84.04 |
| 2024-06-30 | $549k | 6.7k | 81.41 |
| 2024-03-31 | $509k | 6.7k | 75.48 |
| 2023-12-31 | $457k | 6.7k | 67.82 |
| 2023-06-30 | $420k | 6.7k | 62.34 |
| 2023-03-31 | $373k | 6.7k | 55.36 |
| 2022-12-31 | $328k | 6.7k | 48.68 |
| 2022-09-30 | $325k | 6.7k | 48.22 |
| 2022-06-30 | $338k | 6.7k | 50.15 |
| 2022-03-31 | $438k | 6.7k | 64.99 |
| 2021-12-31 | $484k | 6.7k | 71.81 |
| 2021-09-30 | $442k | 6.7k | 65.58 |
| 2021-06-30 | $436k | 6.7k | 64.69 |
| 2021-03-31 | $389k | 1.3k | 288.58 |
| 2020-12-31 | $396k | 1.4k | 289.69 |
| 2020-09-30 | $372k | 1.4k | 267.43 |
| 2020-06-30 | $343k | 1.5k | 234.29 |
| 2020-03-31 | $296k | 1.6k | 185.58 |
| 2019-12-31 | $335k | 1.6k | 210.03 |
| 2019-09-30 | $305k | 1.6k | 191.22 |
| 2019-06-30 | $342k | 1.8k | 191.60 |
| 2019-03-31 | $326k | 1.8k | 182.63 |
| 2018-12-31 | $292k | 1.8k | 158.70 |
| 2018-09-30 | $342k | 1.8k | 185.87 |
| 2018-06-30 | $321k | 1.8k | 174.46 |
| 2018-03-31 | $310k | 1.9k | 164.02 |
| 2017-12-31 | $323k | 2.1k | 156.42 |
| 2017-09-30 | $331k | 2.3k | 146.46 |
| 2017-06-30 | $315k | 2.3k | 139.38 |
| 2017-03-31 | $302k | 2.3k | 131.59 |
| 2016-12-31 | $278k | 2.3k | 121.13 |
| 2016-09-30 | $305k | 2.5k | 121.76 |
| 2016-06-30 | $289k | 2.5k | 117.19 |
| 2016-03-31 | $291k | 2.5k | 118.00 |
| 2015-12-31 | $337k | 2.8k | 120.14 |
| 2015-09-30 | $314k | 2.8k | 111.94 |
| 2015-06-30 | $370k | 3.1k | 118.67 |
| 2015-03-31 | $467k | 3.9k | 118.29 |
| 2014-09-30 | $439k | 4.0k | 108.72 |
| 2014-06-30 | $469k | 4.4k | 106.76 |
| 2014-03-31 | $547k | 5.5k | 99.67 |
| 2013-12-31 | $693k | 6.9k | 99.73 |
| 2013-09-30 | $637k | 7.1k | 89.74 |
| 2013-06-30 | $612k | 7.5k | 82.06 |
| 2013-03-31 | $1.1M | 13k | 81.72 |
| 2012-12-31 | $1.3M | 18k | 76.51 |
| 2012-09-30 | $1.5M | 19k | 79.17 |
| 2012-06-30 | $1.5M | 20k | 73.82 |
| 2012-03-31 | $1.6M | 20k | 77.14 |
| 2011-12-31 | $1.5M | 23k | 65.93 |
| 2011-09-30 | $1.8M | 31k | 60.18 |
| 2011-06-30 | $2.7M | 40k | 68.16 |
| 2011-03-31 | $2.9M | 43k | 68.15 |
| 2010-12-31 | $3.2M | 49k | 65.53 |
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