iShares Morningstar Large Value shares owned by SPC Financial
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by SPC Financial
from 13F filings
Historical chart of SPC Financial investment in iShares Morningstar Large Value
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All positions including iShares Morningstar Large Value held by SPC Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Morningstar Large Value by SPC Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 244k | 82.20 |
2024-06-30 | $19M | 254k | 76.32 |
2024-03-31 | $20M | 254k | 76.86 |
2023-12-31 | $18M | 252k | 70.62 |
2023-09-30 | $17M | 258k | 64.77 |
2023-06-30 | $17M | 261k | 66.52 |
2023-03-31 | $16M | 256k | 63.90 |
2022-12-31 | $15M | 242k | 63.23 |
2022-09-30 | $14M | 248k | 56.47 |
2022-06-30 | $15M | 250k | 60.39 |
2022-03-31 | $17M | 253k | 68.58 |
2021-12-31 | $18M | 259k | 69.60 |
2021-09-30 | $16M | 256k | 63.64 |
2021-06-30 | $17M | 258k | 64.56 |
2021-03-31 | $16M | 134k | 122.84 |
2020-12-31 | $15M | 130k | 112.26 |
2020-09-30 | $13M | 129k | 98.85 |
2020-06-30 | $12M | 126k | 96.72 |
2020-03-31 | $11M | 121k | 86.60 |
2019-12-31 | $13M | 109k | 117.19 |
2019-09-30 | $12M | 108k | 110.45 |
2019-06-30 | $12M | 108k | 107.92 |
2019-03-31 | $11M | 107k | 105.40 |
2018-12-31 | $10M | 104k | 96.33 |
2018-09-30 | $11M | 103k | 107.37 |
2018-06-30 | $9.9M | 98k | 101.66 |
2018-03-31 | $9.9M | 97k | 101.56 |
2017-12-31 | $10M | 95k | 105.59 |
2017-09-30 | $9.6M | 97k | 99.61 |
2017-06-30 | $9.1M | 95k | 95.99 |
2017-03-31 | $8.9M | 92k | 96.20 |
2016-12-31 | $8.7M | 93k | 94.12 |
2016-09-30 | $7.5M | 85k | 88.14 |
2016-06-30 | $7.3M | 84k | 86.71 |
2016-03-31 | $7.1M | 84k | 83.92 |
2015-12-31 | $6.6M | 80k | 81.75 |
2015-09-30 | $6.2M | 80k | 77.17 |
2015-06-30 | $6.0M | 72k | 83.91 |
2015-03-31 | $6.1M | 72k | 83.78 |
2014-12-31 | $6.0M | 70k | 86.19 |
2014-09-30 | $5.6M | 66k | 84.61 |
2014-06-30 | $5.5M | 65k | 84.74 |
2014-03-31 | $5.3M | 65k | 81.65 |
2013-12-31 | $6.1M | 76k | 80.39 |
2013-09-30 | $5.4M | 73k | 73.40 |
2013-06-30 | $5.3M | 73k | 72.73 |
2013-03-31 | $5.2M | 73k | 70.72 |
2012-12-31 | $4.3M | 67k | 64.47 |
2012-09-30 | $4.5M | 68k | 65.40 |
2012-06-30 | $4.0M | 65k | 61.45 |
2012-03-31 | $3.9M | 62k | 63.24 |
2011-12-31 | $3.4M | 57k | 58.91 |
2011-09-30 | $3.0M | 57k | 52.76 |
2011-06-30 | $3.3M | 52k | 62.88 |
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