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iShares Morningstar Small Value shares owned by LRI Investments

Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by LRI Investments from 13F filings

Historical chart of LRI Investments investment in iShares Morningstar Small Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Small Value held by LRI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Small Value by LRI Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 18k 66.64
2025-06-30 $1.1M 18k 61.39
2025-03-31 $1.1M 18k 59.30
2024-12-31 $1.2M 18k 63.41
2024-09-30 $1.2M 18k 66.34
2024-06-30 $1.1M 18k 57.91
2024-03-31 $1.1M 18k 61.20

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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)
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Dimensional International Core Equity Market Etf Etf (DFAI)
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)
Microsoft Corp Stock (MSFT)
Wisdomtree International Equity Fund Etf (DWM)
Meta Platforms Inc Cl A Stock (META)
Assured Guaranty Stock (AGO)
Dimensional Us Marketwide Value Etf Etf (DFUV)
Apple Stock (AAPL)
Dimensional International Value Etf Etf (DFIV)
Trane Technologies Stock (TT)

View all positions for LRI Investments

Top funds holding iShares Morningstar Small Value

Exchange Traded Concepts
Colony
Morgan Stanley
Vaughan And Company Securities
Matrix Trust
Steele Capital Management
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
UBS Group
Raymond James Financial
Cetera Investment Advisers
MB Generational Wealth
H D Vest Advisory Services
Envestnet Asset Management

View all funds holding iShares Morningstar Small Value