iShares Morningstar Large Value shares owned by Assetmark
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $208k | 2.2k | 94.36 |
| 2025-09-30 | $85k | 944 | 90.02 |
| 2025-06-30 | $136k | 1.6k | 83.39 |
| 2025-03-31 | $6.1M | 75k | 81.45 |
| 2024-12-31 | $667k | 8.2k | 80.98 |
| 2024-09-30 | $1.6k | 19 | 82.21 |
| 2024-06-30 | $2.4k | 32 | 76.31 |
| 2024-03-31 | $4.4k | 57 | 76.86 |
| 2023-12-31 | $11k | 153 | 70.62 |
| 2023-09-30 | $42k | 655 | 64.77 |
| 2023-06-30 | $91k | 1.4k | 66.52 |
| 2023-03-31 | $65k | 1.0k | 63.90 |
| 2022-12-31 | $66k | 1.0k | 63.23 |
| 2022-03-31 | $22k | 314 | 70.06 |
| 2021-12-31 | $107k | 1.5k | 69.57 |
| 2021-09-30 | $11k | 180 | 61.11 |
| 2021-06-30 | $6.0k | 86 | 69.77 |
| 2020-09-30 | $2.0k | 23 | 86.96 |
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