iShares Morningstar Large Value shares owned by Brand Asset Management Group
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Brand Asset Management Group
from 13F filings
Historical chart of Brand Asset Management Group investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 82.20 |
| 2024-06-30 | $1.1M | 15k | 76.32 |
| 2024-03-31 | $1.1M | 14k | 76.86 |
| 2023-12-31 | $973k | 14k | 70.62 |
| 2023-09-30 | $772k | 12k | 64.77 |
| 2023-06-30 | $830k | 13k | 66.52 |
| 2023-03-31 | $802k | 13k | 63.90 |
| 2022-12-31 | $794k | 13k | 63.23 |
| 2022-09-30 | $709k | 13k | 56.47 |
| 2022-06-30 | $758k | 13k | 60.37 |
| 2022-03-31 | $926k | 14k | 68.55 |
| 2021-12-31 | $941k | 14k | 69.60 |
| 2021-09-30 | $862k | 14k | 63.62 |
| 2021-06-30 | $870k | 14k | 64.58 |
| 2021-03-31 | $802k | 6.5k | 122.80 |
| 2020-12-31 | $733k | 6.5k | 112.23 |
| 2020-09-30 | $653k | 6.6k | 98.79 |
| 2020-06-30 | $639k | 6.6k | 96.67 |
| 2020-03-31 | $572k | 6.6k | 86.54 |
| 2019-12-31 | $942k | 8.0k | 117.22 |
| 2019-09-30 | $888k | 8.0k | 110.50 |
| 2019-06-30 | $867k | 8.0k | 107.89 |
| 2019-03-31 | $1.8M | 9.9k | 182.82 |
| 2018-12-31 | $774k | 8.0k | 96.32 |
| 2018-09-30 | $790k | 7.4k | 107.44 |
| 2018-06-30 | $748k | 7.4k | 101.73 |
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