iShares Morningstar Large Value shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 19k | 90.02 |
| 2025-06-30 | $1.5M | 18k | 83.39 |
| 2025-03-31 | $1.5M | 19k | 81.45 |
| 2024-12-31 | $1.5M | 18k | 80.98 |
| 2024-09-30 | $1.3M | 15k | 82.20 |
| 2024-06-30 | $914k | 12k | 76.32 |
| 2024-03-31 | $922k | 12k | 76.86 |
| 2020-09-30 | $65k | 659 | 98.63 |
| 2020-06-30 | $63k | 659 | 95.60 |
| 2020-03-31 | $57k | 659 | 86.49 |
| 2019-12-31 | $77k | 659 | 116.84 |
| 2019-09-30 | $72k | 659 | 109.26 |
| 2019-06-30 | $71k | 659 | 107.74 |
| 2019-03-31 | $69k | 659 | 104.70 |
| 2018-12-31 | $67k | 696 | 96.26 |
| 2018-09-30 | $75k | 696 | 107.76 |
| 2018-06-30 | $70k | 696 | 100.57 |
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