iShares Morningstar Large Value shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 262k | 82.20 |
| 2024-06-30 | $20M | 259k | 76.32 |
| 2024-03-31 | $21M | 272k | 76.86 |
| 2023-12-31 | $20M | 281k | 70.62 |
| 2023-09-30 | $20M | 304k | 64.77 |
| 2023-06-30 | $20M | 303k | 66.52 |
| 2023-03-31 | $19M | 291k | 63.90 |
| 2022-12-31 | $8.0M | 127k | 63.23 |
| 2022-09-30 | $7.4M | 132k | 56.47 |
| 2022-06-30 | $6.1M | 100k | 60.39 |
| 2022-03-31 | $6.7M | 97k | 68.58 |
| 2021-12-31 | $5.8M | 84k | 69.60 |
| 2021-09-30 | $3.9M | 62k | 63.64 |
| 2021-06-30 | $3.8M | 58k | 64.56 |
| 2021-03-31 | $3.6M | 29k | 122.85 |
| 2020-12-31 | $3.3M | 30k | 112.27 |
| 2020-09-30 | $2.9M | 30k | 98.84 |
| 2020-06-30 | $2.8M | 30k | 96.73 |
| 2020-03-31 | $2.5M | 29k | 86.60 |
| 2019-12-31 | $3.3M | 29k | 117.19 |
| 2019-09-30 | $3.1M | 28k | 110.45 |
| 2019-06-30 | $3.0M | 28k | 107.92 |
| 2019-03-31 | $2.9M | 27k | 105.40 |
| 2018-12-31 | $2.5M | 26k | 96.35 |
| 2018-09-30 | $2.8M | 26k | 107.39 |
| 2018-06-30 | $2.4M | 24k | 101.67 |
| 2018-03-31 | $2.2M | 22k | 101.55 |
| 2017-12-31 | $1.7M | 16k | 105.60 |
| 2017-09-30 | $1.6M | 16k | 99.64 |
| 2017-06-30 | $1.5M | 16k | 96.00 |
| 2017-03-31 | $1.4M | 15k | 96.20 |
| 2016-12-31 | $1.4M | 15k | 94.13 |
| 2016-09-30 | $1.4M | 16k | 88.13 |
| 2016-06-30 | $1.3M | 15k | 86.72 |
| 2016-03-31 | $1.4M | 17k | 83.89 |
| 2015-12-31 | $1.3M | 17k | 81.76 |
| 2015-09-30 | $1.1M | 15k | 77.14 |
| 2015-06-30 | $1.2M | 14k | 83.90 |
| 2015-03-31 | $1.2M | 15k | 83.81 |
| 2014-12-31 | $1.3M | 15k | 86.19 |
| 2014-09-30 | $1.0M | 12k | 84.58 |
| 2014-06-30 | $987k | 12k | 84.74 |
| 2014-03-31 | $861k | 11k | 81.66 |
| 2013-09-30 | $4.1M | 56k | 73.40 |
| 2013-06-30 | $8.6M | 118k | 72.73 |
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