iShares Morningstar Large Value shares owned by CWM
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by CWM
from 13F filings
Historical chart of CWM investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $892k | 11k | 82.24 |
| 2024-06-30 | $898k | 12k | 76.36 |
| 2024-03-31 | $866k | 11k | 76.84 |
| 2023-12-31 | $796k | 11k | 70.63 |
| 2023-09-30 | $684k | 11k | 64.77 |
| 2023-06-30 | $678k | 10k | 66.50 |
| 2023-03-31 | $659k | 10k | 63.88 |
| 2022-12-31 | $652k | 10k | 63.20 |
| 2022-09-30 | $583k | 10k | 56.51 |
| 2022-06-30 | $623k | 10k | 60.39 |
| 2022-03-31 | $918k | 13k | 68.59 |
| 2021-12-31 | $926k | 13k | 69.58 |
| 2021-06-30 | $866k | 13k | 64.59 |
| 2021-03-31 | $824k | 6.7k | 122.91 |
| 2020-12-31 | $755k | 6.7k | 112.20 |
| 2020-09-30 | $711k | 7.2k | 98.85 |
| 2020-06-30 | $651k | 6.7k | 96.75 |
| 2020-03-31 | $783k | 9.0k | 86.60 |
| 2019-12-31 | $1.1M | 9.5k | 117.17 |
| 2019-09-30 | $1.1M | 9.8k | 110.41 |
| 2019-06-30 | $1.1M | 10k | 107.96 |
| 2019-03-31 | $975k | 9.2k | 105.44 |
| 2018-12-31 | $673k | 7.0k | 96.39 |
| 2018-09-30 | $961k | 9.0k | 107.33 |
| 2018-06-30 | $955k | 9.4k | 101.65 |
| 2018-03-31 | $889k | 8.8k | 101.51 |
| 2017-12-31 | $742k | 7.0k | 105.55 |
| 2017-09-30 | $628k | 6.3k | 99.65 |
| 2017-06-30 | $402k | 4.2k | 96.10 |
| 2017-03-31 | $344k | 3.6k | 96.20 |
| 2016-12-31 | $304k | 3.2k | 94.15 |
| 2016-09-30 | $285k | 3.2k | 88.26 |
| 2016-06-30 | $86k | 989 | 86.96 |
| 2016-03-31 | $62k | 741 | 83.67 |
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