iShares Morningstar Large Value shares owned by Equitable Holdings
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 941k | 82.20 |
| 2024-06-30 | $74M | 971k | 76.32 |
| 2024-03-31 | $91M | 1.2M | 76.86 |
| 2023-12-31 | $90M | 1.3M | 70.65 |
| 2023-09-30 | $89M | 1.4M | 64.77 |
| 2023-06-30 | $77M | 1.2M | 66.52 |
| 2023-03-31 | $70M | 1.1M | 63.90 |
| 2022-12-31 | $74M | 1.2M | 63.23 |
| 2022-09-30 | $69M | 1.2M | 56.47 |
| 2022-06-30 | $88M | 1.5M | 60.39 |
| 2022-03-31 | $114M | 1.7M | 68.58 |
| 2021-12-31 | $119M | 1.7M | 69.60 |
| 2021-09-30 | $109M | 1.7M | 63.64 |
| 2021-06-30 | $106M | 1.6M | 64.56 |
| 2021-03-31 | $67M | 549k | 122.84 |
| 2020-12-31 | $50M | 446k | 112.26 |
| 2020-09-30 | $45M | 458k | 98.85 |
| 2020-06-30 | $40M | 413k | 96.72 |
| 2020-03-31 | $36M | 413k | 86.60 |
| 2019-12-31 | $43M | 368k | 117.19 |
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