iShares Morningstar Small Value shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 207k | 59.21 |
| 2023-09-30 | $8.3M | 161k | 51.78 |
| 2023-06-30 | $8.5M | 158k | 54.02 |
| 2023-03-31 | $27M | 514k | 52.17 |
| 2022-12-31 | $27M | 524k | 52.06 |
| 2022-06-30 | $4.7M | 94k | 50.26 |
| 2021-12-31 | $15M | 252k | 59.43 |
| 2021-06-30 | $28M | 477k | 58.06 |
| 2021-03-31 | $16M | 95k | 168.75 |
| 2020-12-31 | $10M | 74k | 140.88 |
| 2020-09-30 | $2.7M | 25k | 106.11 |
| 2020-06-30 | $1.4M | 13k | 103.82 |
| 2020-03-31 | $2.9M | 34k | 85.35 |
| 2019-12-31 | $4.3M | 30k | 143.62 |
| 2019-09-30 | $4.1M | 31k | 133.74 |
| 2019-03-31 | $6.1M | 44k | 137.88 |
| 2018-12-31 | $3.5M | 28k | 123.18 |
| 2018-06-30 | $4.8M | 31k | 152.47 |
| 2018-03-31 | $7.3M | 51k | 143.02 |
| 2017-12-31 | $7.9M | 52k | 152.26 |
| 2017-09-30 | $7.7M | 52k | 146.63 |
| 2017-03-31 | $7.9M | 55k | 144.19 |
| 2016-12-31 | $5.6M | 40k | 142.80 |
| 2016-09-30 | $5.0M | 39k | 130.50 |
| 2016-06-30 | $4.7M | 39k | 122.22 |
| 2016-03-31 | $3.6M | 30k | 119.25 |
| 2015-12-31 | $4.2M | 37k | 114.78 |
| 2015-09-30 | $4.2M | 38k | 112.48 |
| 2015-06-30 | $4.3M | 35k | 125.00 |
| 2014-12-31 | $4.9M | 38k | 128.97 |
| 2014-09-30 | $4.1M | 35k | 119.44 |
| 2014-06-30 | $4.5M | 36k | 127.69 |
| 2014-03-31 | $3.6M | 29k | 123.45 |
| 2013-12-31 | $4.9M | 41k | 120.25 |
| 2013-09-30 | $5.4M | 49k | 109.12 |
| 2012-12-31 | $3.0M | 33k | 90.42 |
| 2012-09-30 | $2.8M | 32k | 87.60 |
| 2012-06-30 | $2.0M | 24k | 84.66 |
| 2011-12-31 | $1.5M | 19k | 78.71 |
| 2011-03-31 | $2.1M | 24k | 87.64 |
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