iShares Morningstar Large Value shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $233k | 2.9k | 80.98 |
| 2024-09-30 | $396k | 4.8k | 81.76 |
| 2024-06-30 | $370k | 4.8k | 76.32 |
| 2024-03-31 | $291k | 4.5k | 65.21 |
| 2023-12-31 | $316k | 4.5k | 70.62 |
| 2023-09-30 | $291k | 4.5k | 65.21 |
| 2023-06-30 | $303k | 4.6k | 66.51 |
| 2023-03-31 | $304k | 4.7k | 63.90 |
| 2022-12-31 | $300k | 4.7k | 63.23 |
| 2022-09-30 | $268k | 4.7k | 56.60 |
| 2022-06-30 | $286k | 4.7k | 60.52 |
| 2022-03-31 | $324k | 4.7k | 68.64 |
| 2021-12-31 | $329k | 4.7k | 69.78 |
| 2021-09-30 | $300k | 4.7k | 63.72 |
| 2021-06-30 | $304k | 4.7k | 64.67 |
| 2021-03-31 | $289k | 2.3k | 123.03 |
| 2020-12-31 | $264k | 2.3k | 112.58 |
| 2020-09-30 | $421k | 4.3k | 97.93 |
| 2020-06-30 | $241k | 2.5k | 96.90 |
| 2020-03-31 | $215k | 2.5k | 86.62 |
| 2019-12-31 | $291k | 2.5k | 117.53 |
| 2019-09-30 | $274k | 2.5k | 110.84 |
| 2019-06-30 | $267k | 2.5k | 108.18 |
| 2019-03-31 | $297k | 2.8k | 105.51 |
| 2018-12-31 | $271k | 2.8k | 96.41 |
| 2018-09-30 | $250k | 2.3k | 107.71 |
| 2018-06-30 | $288k | 2.8k | 101.91 |
| 2018-03-31 | $285k | 2.8k | 101.57 |
| 2017-12-31 | $596k | 5.6k | 105.62 |
| 2017-09-30 | $562k | 5.6k | 99.61 |
| 2017-06-30 | $552k | 5.7k | 96.13 |
| 2017-03-31 | $553k | 5.7k | 96.32 |
| 2016-12-31 | $512k | 5.4k | 94.10 |
| 2016-09-30 | $240k | 5.4k | 44.12 |
| 2016-06-30 | $237k | 5.4k | 43.57 |
| 2016-03-31 | $228k | 5.4k | 41.91 |
| 2015-12-31 | $445k | 5.4k | 81.80 |
| 2015-09-30 | $212k | 2.7k | 77.29 |
| 2015-03-31 | $228k | 2.7k | 83.82 |
| 2014-12-31 | $140k | 1.6k | 86.42 |
| 2014-06-30 | $140k | 1.7k | 84.74 |
| 2014-03-31 | $135k | 1.7k | 81.57 |
| 2013-12-31 | $133k | 1.7k | 80.36 |
| 2013-09-30 | $121k | 1.7k | 73.11 |
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