iShares Morningstar Large Value shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $48M | 633k | 76.32 |
| 2024-03-31 | $49M | 642k | 76.86 |
| 2023-12-31 | $51M | 725k | 70.62 |
| 2023-09-30 | $48M | 734k | 64.77 |
| 2023-06-30 | $49M | 730k | 66.52 |
| 2023-03-31 | $47M | 729k | 63.90 |
| 2022-12-31 | $24M | 731k | 33.00 |
| 2022-09-30 | $41M | 730k | 56.47 |
| 2022-06-30 | $45M | 748k | 60.39 |
| 2022-03-31 | $50M | 735k | 68.58 |
| 2021-12-31 | $51M | 737k | 69.60 |
| 2021-09-30 | $46M | 725k | 63.64 |
| 2021-06-30 | $46M | 716k | 64.56 |
| 2021-03-31 | $43M | 347k | 122.84 |
| 2020-12-31 | $27M | 240k | 112.26 |
| 2020-09-30 | $10M | 101k | 98.85 |
| 2020-06-30 | $0 | 128k | 0.00 |
| 2020-03-31 | $14M | 162k | 86.60 |
| 2019-12-31 | $45M | 386k | 117.19 |
| 2019-09-30 | $39M | 351k | 110.45 |
| 2019-06-30 | $53M | 491k | 107.93 |
| 2019-03-31 | $51M | 483k | 105.41 |
| 2018-12-31 | $47M | 486k | 96.33 |
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