iShares Morningstar Large Value shares owned by Summit Asset Management
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $418k | 5.1k | 82.20 |
| 2024-06-30 | $389k | 5.1k | 76.32 |
| 2024-03-31 | $391k | 5.1k | 76.86 |
| 2023-12-31 | $360k | 5.1k | 70.62 |
| 2023-09-30 | $330k | 5.1k | 64.77 |
| 2023-06-30 | $339k | 5.1k | 66.52 |
| 2023-03-31 | $325k | 5.1k | 63.90 |
| 2022-12-31 | $322k | 5.1k | 63.23 |
| 2022-09-30 | $287k | 5.1k | 56.39 |
| 2022-06-30 | $327k | 5.4k | 60.30 |
| 2022-03-31 | $349k | 5.1k | 68.57 |
| 2021-12-31 | $354k | 5.1k | 69.55 |
| 2021-09-30 | $324k | 5.1k | 63.65 |
| 2021-06-30 | $329k | 5.1k | 64.64 |
| 2021-03-31 | $313k | 2.5k | 122.99 |
| 2020-12-31 | $286k | 2.5k | 112.38 |
| 2020-09-30 | $252k | 2.5k | 99.02 |
| 2020-06-30 | $296k | 3.1k | 96.83 |
| 2020-03-31 | $265k | 3.1k | 86.69 |
| 2019-12-31 | $358k | 3.1k | 117.11 |
| 2019-09-30 | $338k | 3.1k | 110.57 |
| 2019-06-30 | $330k | 3.1k | 107.95 |
| 2019-03-31 | $322k | 3.1k | 105.33 |
| 2018-12-31 | $294k | 3.1k | 96.17 |
| 2018-09-30 | $339k | 3.2k | 107.38 |
| 2018-06-30 | $321k | 3.2k | 101.68 |
| 2018-03-31 | $321k | 3.2k | 101.68 |
| 2017-12-31 | $323k | 3.1k | 105.66 |
| 2017-09-30 | $305k | 3.1k | 99.77 |
| 2017-06-30 | $308k | 3.2k | 95.89 |
| 2017-03-31 | $309k | 3.2k | 96.20 |
| 2016-12-31 | $302k | 3.2k | 94.02 |
| 2016-09-30 | $283k | 3.2k | 88.11 |
| 2016-06-30 | $288k | 3.3k | 86.62 |
| 2016-03-31 | $279k | 3.3k | 83.91 |
| 2015-12-31 | $272k | 3.3k | 81.80 |
| 2015-09-30 | $257k | 3.3k | 77.29 |
| 2015-06-30 | $279k | 3.3k | 83.91 |
| 2015-03-31 | $279k | 3.3k | 83.91 |
| 2014-12-31 | $287k | 3.3k | 86.32 |
| 2014-09-30 | $281k | 3.3k | 84.51 |
| 2014-06-30 | $282k | 3.3k | 84.81 |
| 2014-03-31 | $271k | 3.3k | 81.50 |
| 2013-12-31 | $267k | 3.3k | 80.30 |
| 2013-09-30 | $250k | 3.4k | 73.53 |
| 2013-06-30 | $247k | 3.4k | 72.65 |
| 2012-12-31 | $264k | 4.1k | 64.55 |
| 2012-09-30 | $267k | 4.1k | 65.28 |
| 2012-06-30 | $277k | 4.5k | 61.56 |
| 2012-03-31 | $285k | 4.5k | 63.33 |
| 2011-12-31 | $265k | 4.5k | 58.89 |
| 2011-09-30 | $237k | 4.5k | 52.67 |
| 2011-06-30 | $283k | 4.5k | 62.89 |
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