iShares Morningstar Large Value shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares Morningstar Large Value
Tip: Access up to 7 years of quarterly data
All positions including iShares Morningstar Large Value held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Morningstar Large Value by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $578k | 7.0k | 82.20 |
| 2024-03-31 | $540k | 7.0k | 76.86 |
| 2023-12-31 | $500k | 7.1k | 70.62 |
| 2023-09-30 | $459k | 7.1k | 64.77 |
| 2023-06-30 | $471k | 7.1k | 66.52 |
| 2023-03-31 | $453k | 7.1k | 63.90 |
| 2022-12-31 | $445k | 7.0k | 63.23 |
| 2022-09-30 | $395k | 7.0k | 56.43 |
| 2022-06-30 | $419k | 6.9k | 60.34 |
| 2022-03-31 | $476k | 6.9k | 68.55 |
| 2021-12-31 | $483k | 6.9k | 69.56 |
| 2021-09-30 | $442k | 6.9k | 63.65 |
| 2021-06-30 | $448k | 6.9k | 64.52 |
| 2021-03-31 | $427k | 3.5k | 122.98 |
| 2020-12-31 | $390k | 3.5k | 112.33 |
| 2020-09-30 | $343k | 3.5k | 98.79 |
| 2020-06-30 | $336k | 3.5k | 96.77 |
| 2020-03-31 | $300k | 3.5k | 86.41 |
| 2019-12-31 | $407k | 3.5k | 117.22 |
| 2019-09-30 | $383k | 3.5k | 110.31 |
| 2019-06-30 | $374k | 3.5k | 107.72 |
| 2019-03-31 | $366k | 3.5k | 105.41 |
| 2018-12-31 | $334k | 3.5k | 96.20 |
| 2018-09-30 | $372k | 3.5k | 107.14 |
| 2018-06-30 | $352k | 3.5k | 101.38 |
| 2018-03-31 | $343k | 3.5k | 98.79 |
| 2017-12-31 | $366k | 3.5k | 105.41 |
| 2017-09-30 | $415k | 4.7k | 88.09 |
| 2017-06-30 | $333k | 3.5k | 95.91 |
| 2017-03-31 | $334k | 3.5k | 96.20 |
| 2016-12-31 | $374k | 3.9k | 95.17 |
Top funds holding iShares Morningstar Large Value
View all funds holding iShares Morningstar Large Value