iShares Morningstar Large Value shares owned by CI Private Wealth
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 111k | 90.02 |
| 2025-06-30 | $8.7M | 105k | 83.39 |
| 2025-03-31 | $9.1M | 111k | 81.45 |
| 2024-12-31 | $8.5M | 105k | 80.98 |
| 2024-09-30 | $9.0M | 109k | 82.20 |
| 2024-06-30 | $7.6M | 100k | 76.34 |
| 2024-03-31 | $7.8M | 102k | 76.86 |
| 2023-12-31 | $7.2M | 102k | 70.62 |
| 2023-09-30 | $6.6M | 101k | 64.77 |
| 2023-06-30 | $6.8M | 102k | 66.52 |
| 2023-03-31 | $6.9M | 108k | 63.90 |
| 2022-12-31 | $9.4M | 106k | 88.60 |
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