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
Download as csvQuarterly 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 |
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