iShares Morningstar Large Value shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $351k | 3.7k | 95.89 |
| 2025-09-30 | $340k | 3.7k | 91.86 |
| 2025-06-30 | $316k | 3.7k | 85.70 |
| 2025-03-31 | $289k | 3.7k | 78.76 |
| 2024-12-31 | $296k | 3.6k | 81.23 |
| 2024-09-30 | $299k | 3.6k | 82.47 |
| 2024-06-30 | $285k | 3.6k | 78.93 |
| 2024-03-31 | $268k | 3.6k | 74.58 |
| 2023-12-31 | $253k | 3.6k | 70.86 |
| 2023-09-30 | $265k | 4.2k | 62.98 |
| 2023-06-30 | $286k | 4.2k | 68.42 |
| 2023-03-31 | $269k | 4.2k | 64.87 |
| 2022-12-31 | $276k | 4.1k | 66.77 |
| 2022-09-30 | $250k | 4.0k | 62.66 |
| 2022-06-30 | $271k | 4.2k | 63.92 |
| 2022-03-31 | $252k | 4.0k | 63.16 |
| 2021-12-31 | $267k | 4.0k | 67.09 |
| 2021-09-30 | $270k | 4.0k | 68.08 |
| 2021-06-30 | $258k | 4.0k | 65.28 |
| 2021-03-31 | $250k | 3.9k | 63.40 |
| 2020-12-31 | $315k | 2.8k | 114.38 |
| 2020-09-30 | $265k | 2.7k | 99.36 |
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