iShares Morningstar Large Value shares owned by CLS Investments
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 27k | 94.36 |
| 2025-09-30 | $1.9M | 21k | 90.02 |
| 2025-06-30 | $1.3M | 16k | 83.39 |
| 2025-03-31 | $1.2M | 15k | 81.45 |
| 2024-12-31 | $1.1M | 13k | 80.98 |
| 2024-09-30 | $656k | 8.0k | 82.20 |
| 2024-06-30 | $454k | 5.9k | 76.33 |
| 2024-03-31 | $784k | 10k | 76.86 |
| 2023-12-31 | $608k | 8.6k | 70.86 |
| 2014-06-30 | $5.8M | 69k | 84.74 |
| 2014-03-31 | $5.6M | 69k | 81.64 |
| 2013-12-31 | $6.0M | 74k | 80.41 |
| 2013-09-30 | $6.0M | 82k | 73.40 |
| 2013-06-30 | $10M | 137k | 72.73 |
| 2013-03-31 | $21M | 298k | 70.72 |
| 2012-12-31 | $29M | 447k | 64.48 |
| 2012-09-30 | $27M | 414k | 65.40 |
| 2012-03-31 | $26M | 405k | 63.23 |
| 2011-12-31 | $21M | 350k | 58.90 |
| 2011-06-30 | $17M | 275k | 62.88 |
| 2011-03-31 | $4.1M | 65k | 63.78 |
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