City State Bank »

iShares Morningstar Large Value shares owned by City State Bank

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

Historical chart of City State Bank investment in iShares Morningstar Large Value

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Morningstar Large Value by City State Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $51k 668 76.35
2023-12-31 $47k 668 70.36
2023-09-30 $43k 668 64.37
2023-06-30 $44k 668 65.87
2023-03-31 $43k 668 64.37
2022-12-31 $42k 668 62.87
2022-09-30 $38k 668 56.89
2022-06-30 $40k 668 59.88
2022-03-31 $46k 668 68.86
2021-12-31 $46k 668 68.86

More positions owned by City State Bank

Apple (AAPL)
Vanguard Intermediate Term Bond Etf Intermed Term (BIV)
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB)
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT)
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND)
Alliant Energy Corporation (LNT)

View all positions for City State Bank

Top funds holding iShares Morningstar Large Value

Matrix Trust
Steele Capital Management
Bank of America Corporation
Bank of New York Mellon
UBS Group
Raymond James & Associates
SPC Financial
Royal Bank of Canada
H D Vest Advisory Services
Wells Fargo & Company
Raymond James Financial Services Advisors
Commonwealth Equity Services
Lauer Wealth
Janney Montgomery Scott
CI Private Wealth

View all funds holding iShares Morningstar Large Value