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iShares Morningstar Large Value shares owned by NorthStar Asset Management

Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by NorthStar Asset Management from 13F filings

Historical chart of NorthStar Asset Management investment in iShares Morningstar Large Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Large Value held by NorthStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Large Value by NorthStar Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 68k 90.02
2025-06-30 $5.4M 65k 83.39
2025-03-31 $5.0M 61k 81.45
2024-12-31 $4.8M 59k 80.98
2024-09-30 $4.6M 56k 82.20
2024-06-30 $4.2M 55k 76.32
2024-03-31 $3.9M 50k 76.86
2023-12-31 $3.4M 48k 70.62