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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

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Quarterly 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