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iShares Morningstar Large Value shares owned by Citigroup

Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in iShares Morningstar Large Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Large Value held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Large Value by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $664k 9.4k 70.62
2023-09-30 $692k 11k 64.77
2023-03-31 $846k 13k 63.90
2022-12-31 $863k 14k 63.23
2022-09-30 $812k 14k 56.46
2021-12-31 $1.0M 15k 69.60
2021-03-31 $1.8M 15k 122.85
2020-12-31 $1.1M 10k 112.24
2020-09-30 $890k 9.0k 98.81
2020-06-30 $977k 10k 96.68
2020-03-31 $1.0M 12k 86.58
2019-12-31 $1.3M 11k 117.23
2019-09-30 $1.2M 11k 110.48
2019-06-30 $1.4M 13k 107.91
2019-03-31 $1.5M 14k 105.40
2018-12-31 $1.5M 15k 96.32
2018-09-30 $1.6M 15k 107.31
2018-06-30 $1.2M 12k 101.35
2018-03-31 $1.1M 11k 101.46
2017-12-31 $1.1M 11k 105.59
2017-09-30 $1.1M 11k 99.59
2017-06-30 $1.0M 11k 96.04
2017-03-31 $1.1M 11k 96.18
2016-12-31 $232k 2.5k 94.23
2016-09-30 $191k 2.2k 88.06
2016-06-30 $127k 1.5k 86.99
2015-12-31 $123k 1.4k 88.89
2015-09-30 $115k 1.5k 77.08
2015-06-30 $222k 2.3k 95.24
2014-09-30 $147k 1.7k 84.34
2014-03-31 $150k 1.8k 81.43
2013-12-31 $62k 766 80.94
2013-09-30 $54k 739 73.07
2013-06-30 $54k 737 73.27
2011-12-31 $228k 3.9k 59.01
2011-09-30 $217k 4.1k 52.85
2011-06-30 $262k 4.2k 62.85
2011-03-31 $267k 4.2k 63.91