iShares Morningstar Large Value shares owned by Baird Financial
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 31k | 70.62 |
| 2023-09-30 | $2.0M | 31k | 64.77 |
| 2023-06-30 | $2.1M | 31k | 66.52 |
| 2023-03-31 | $2.0M | 31k | 63.90 |
| 2022-12-31 | $2.0M | 31k | 63.24 |
| 2022-09-30 | $1.8M | 32k | 56.48 |
| 2022-06-30 | $1.9M | 32k | 60.39 |
| 2022-03-31 | $2.2M | 32k | 68.58 |
| 2021-12-31 | $2.3M | 33k | 69.59 |
| 2021-09-30 | $2.2M | 34k | 63.63 |
| 2021-06-30 | $2.2M | 34k | 64.56 |
| 2021-03-31 | $2.1M | 17k | 122.83 |
| 2020-12-31 | $2.6M | 24k | 112.24 |
| 2020-09-30 | $2.5M | 25k | 98.84 |
| 2020-06-30 | $1.2M | 13k | 96.71 |
| 2020-03-31 | $1.0M | 12k | 86.61 |
| 2019-12-31 | $1.4M | 12k | 117.18 |
| 2019-09-30 | $1.2M | 11k | 110.50 |
| 2019-06-30 | $980k | 9.1k | 107.93 |
| 2019-03-31 | $982k | 9.3k | 105.39 |
| 2018-12-31 | $1.0M | 11k | 96.31 |
| 2018-09-30 | $1.0M | 9.5k | 107.65 |
| 2018-06-30 | $908k | 8.9k | 101.67 |
| 2018-03-31 | $902k | 8.9k | 101.55 |
| 2017-12-31 | $640k | 6.1k | 105.63 |
| 2017-09-30 | $558k | 5.6k | 99.66 |
| 2017-06-30 | $463k | 4.8k | 96.06 |
| 2017-03-31 | $413k | 4.3k | 96.16 |
| 2016-12-31 | $404k | 4.3k | 94.06 |
| 2016-09-30 | $359k | 4.1k | 88.21 |
| 2016-06-30 | $295k | 3.4k | 86.76 |
| 2016-03-31 | $250k | 3.0k | 83.75 |
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