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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

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All positions including iShares Morningstar Large Value held by Ullmann 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 Ullmann Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $633k 7.0k 90.02
2025-06-30 $586k 7.0k 83.39
2025-03-31 $573k 7.0k 81.45
2024-12-31 $569k 7.0k 80.98
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

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr U S Equity Factr (LRGF)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Us Sml Cap Eqt (SMLF)
Ishares Tr Core Msci Total (IXUS)
Ishares U S Etf Tr Short Maturity M (MEAR)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Core Msci Eafe (IEFA)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Rus Mid Cap Etf (IWR)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Ullmann Financial

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