iShares Morningstar Large Value shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 693k | 82.20 |
| 2024-06-30 | $62M | 816k | 76.32 |
| 2024-03-31 | $63M | 815k | 76.86 |
| 2023-12-31 | $58M | 826k | 70.62 |
| 2023-09-30 | $53M | 824k | 64.77 |
| 2023-06-30 | $54M | 804k | 66.52 |
| 2023-03-31 | $51M | 795k | 63.90 |
| 2022-12-31 | $50M | 786k | 63.23 |
| 2022-09-30 | $44M | 782k | 56.47 |
| 2022-06-30 | $48M | 792k | 60.39 |
| 2022-03-31 | $56M | 810k | 68.58 |
| 2021-12-31 | $58M | 826k | 69.60 |
| 2021-09-30 | $52M | 823k | 63.64 |
| 2021-06-30 | $37M | 574k | 64.56 |
| 2021-03-31 | $36M | 295k | 122.84 |
| 2020-12-31 | $34M | 300k | 112.26 |
| 2020-09-30 | $30M | 302k | 98.85 |
| 2020-06-30 | $29M | 301k | 96.72 |
| 2020-03-31 | $28M | 318k | 86.60 |
| 2019-12-31 | $38M | 321k | 117.19 |
| 2019-09-30 | $35M | 317k | 110.46 |
| 2019-06-30 | $34M | 316k | 107.93 |
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