iShares Morningstar Large Value shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 121k | 90.02 |
| 2025-06-30 | $2.2M | 26k | 83.39 |
| 2025-03-31 | $2.2M | 27k | 81.45 |
| 2024-12-31 | $2.3M | 28k | 80.98 |
| 2024-09-30 | $2.3M | 28k | 82.20 |
| 2024-06-30 | $3.4M | 44k | 76.32 |
| 2024-03-31 | $3.5M | 46k | 76.86 |
| 2023-09-30 | $1.1M | 17k | 64.77 |
| 2023-06-30 | $1.1M | 17k | 66.52 |
| 2023-03-31 | $1.3M | 21k | 63.90 |
| 2022-12-31 | $1.4M | 23k | 63.22 |
| 2022-09-30 | $673k | 12k | 56.43 |
| 2022-06-30 | $367k | 6.1k | 60.36 |
| 2022-03-31 | $306k | 4.5k | 68.50 |
| 2021-12-31 | $1.0M | 15k | 69.57 |
| 2021-09-30 | $1.1M | 18k | 63.64 |
| 2021-06-30 | $1.1M | 18k | 64.54 |
| 2021-03-31 | $1.4M | 11k | 122.82 |
| 2020-12-31 | $761k | 6.8k | 112.24 |
| 2020-09-30 | $704k | 7.1k | 98.85 |
| 2020-06-30 | $812k | 8.4k | 96.46 |
| 2020-03-31 | $820k | 9.3k | 88.03 |
| 2019-12-31 | $1.3M | 11k | 117.12 |
| 2019-09-30 | $1.4M | 12k | 110.56 |
| 2019-06-30 | $1.4M | 13k | 107.90 |
| 2019-03-31 | $1.2M | 12k | 105.40 |
| 2018-12-31 | $1.3M | 13k | 96.36 |
| 2018-09-30 | $1.7M | 15k | 107.77 |
| 2018-06-30 | $1.7M | 16k | 101.67 |
| 2018-03-31 | $1.5M | 15k | 101.60 |
| 2017-12-31 | $1.4M | 13k | 105.59 |
| 2017-09-30 | $1.2M | 12k | 99.60 |
| 2017-06-30 | $1.1M | 11k | 96.02 |
| 2017-03-31 | $990k | 11k | 92.52 |
| 2016-12-31 | $921k | 9.8k | 94.09 |
| 2016-09-30 | $1.1M | 13k | 88.13 |
| 2016-06-30 | $1.6M | 18k | 86.72 |
| 2016-03-31 | $1.4M | 17k | 83.92 |
| 2015-12-31 | $1.7M | 21k | 81.74 |
| 2015-09-30 | $1.7M | 22k | 77.18 |
| 2015-06-30 | $1.9M | 23k | 83.92 |
| 2015-03-31 | $1.8M | 21k | 83.79 |
| 2014-12-31 | $1.8M | 20k | 86.18 |
| 2014-09-30 | $1.7M | 20k | 84.64 |
| 2014-06-30 | $1.6M | 19k | 84.74 |
| 2014-03-31 | $1.4M | 17k | 81.61 |
| 2013-12-31 | $1.4M | 17k | 80.43 |
| 2013-09-30 | $1.2M | 17k | 72.99 |
| 2012-06-30 | $896k | 15k | 61.48 |
| 2011-06-30 | $433k | 6.9k | 62.86 |
| 2011-03-31 | $329k | 5.2k | 63.78 |
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