iShares Morningstar Large Value shares owned by Full Sail Capital
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 13k | 82.20 |
| 2024-06-30 | $1.0M | 13k | 76.32 |
| 2024-03-31 | $1.0M | 13k | 76.86 |
| 2023-09-30 | $853k | 13k | 64.77 |
| 2023-06-30 | $876k | 13k | 66.52 |
| 2023-03-31 | $940k | 15k | 63.90 |
| 2022-12-31 | $930k | 15k | 63.23 |
| 2022-09-30 | $831k | 15k | 56.50 |
| 2022-06-30 | $888k | 15k | 60.38 |
| 2022-03-31 | $1.0M | 15k | 68.60 |
| 2021-12-31 | $981k | 15k | 66.70 |
| 2021-09-30 | $936k | 15k | 63.64 |
| 2021-06-30 | $950k | 15k | 64.59 |
| 2021-03-31 | $919k | 7.4k | 124.97 |
| 2020-12-31 | $839k | 7.4k | 114.09 |
| 2020-09-30 | $740k | 7.4k | 100.63 |
| 2020-06-30 | $754k | 7.4k | 102.53 |
| 2020-03-31 | $974k | 10k | 94.99 |
| 2019-12-31 | $1.2M | 10k | 117.42 |
| 2019-09-30 | $1.2M | 10k | 114.49 |
| 2019-06-30 | $1.1M | 10k | 106.40 |
| 2019-03-31 | $1.1M | 10k | 105.42 |
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