iShares Morningstar Large Value shares owned by UBS Group
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 507k | 70.62 |
| 2023-09-30 | $33M | 508k | 64.77 |
| 2023-06-30 | $33M | 500k | 66.52 |
| 2023-03-31 | $32M | 495k | 63.90 |
| 2022-12-31 | $32M | 501k | 63.23 |
| 2022-09-30 | $29M | 511k | 56.47 |
| 2022-06-30 | $31M | 512k | 60.39 |
| 2022-03-31 | $36M | 518k | 68.58 |
| 2021-12-31 | $36M | 516k | 69.60 |
| 2021-09-30 | $33M | 511k | 63.64 |
| 2021-06-30 | $29M | 445k | 64.56 |
| 2021-03-31 | $0 | 218k | 0.00 |
| 2020-12-31 | $12M | 111k | 112.26 |
| 2020-09-30 | $11M | 111k | 98.85 |
| 2020-06-30 | $9.9M | 102k | 96.72 |
| 2020-03-31 | $8.6M | 99k | 86.60 |
| 2019-12-31 | $11M | 97k | 117.19 |
| 2019-09-30 | $11M | 98k | 110.46 |
| 2019-06-30 | $14M | 131k | 107.92 |
| 2019-03-31 | $14M | 132k | 105.41 |
| 2018-12-31 | $9.8M | 102k | 96.33 |
| 2018-09-30 | $11M | 103k | 107.37 |
| 2018-06-30 | $11M | 106k | 101.66 |
| 2018-03-31 | $4.4M | 44k | 101.56 |
| 2017-12-31 | $4.7M | 44k | 105.58 |
| 2017-09-30 | $4.4M | 44k | 99.62 |
| 2017-06-30 | $4.3M | 45k | 95.99 |
| 2017-03-31 | $4.3M | 45k | 96.21 |
| 2016-12-31 | $4.6M | 49k | 94.12 |
| 2016-09-30 | $5.0M | 56k | 88.14 |
| 2016-06-30 | $4.9M | 57k | 86.70 |
| 2016-03-31 | $4.9M | 58k | 83.91 |
| 2015-12-31 | $5.0M | 61k | 81.76 |
| 2015-09-30 | $4.8M | 62k | 77.17 |
| 2015-03-31 | $5.3M | 63k | 83.77 |
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