iShares Morningstar Large Value shares owned by Barrett & Company
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 95k | 90.02 |
| 2025-06-30 | $7.7M | 92k | 83.39 |
| 2025-03-31 | $7.6M | 93k | 81.45 |
| 2024-12-31 | $8.0M | 99k | 80.98 |
| 2024-09-30 | $7.9M | 96k | 82.20 |
| 2024-06-30 | $6.6M | 87k | 76.32 |
| 2024-03-31 | $6.8M | 88k | 76.86 |
| 2023-12-31 | $6.5M | 92k | 70.62 |
| 2023-09-30 | $5.6M | 86k | 64.77 |
| 2023-06-30 | $5.6M | 84k | 66.52 |
| 2023-03-31 | $5.6M | 87k | 63.90 |
| 2022-12-31 | $5.9M | 93k | 63.23 |
| 2022-09-30 | $5.9M | 93k | 63.23 |
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