iShares Morningstar Large Value shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Morningstar Large Value
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Quarterly reported holdings in iShares Morningstar Large Value by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 16k | 76.86 |
| 2023-12-31 | $1.1M | 15k | 70.62 |
| 2023-09-30 | $997k | 15k | 64.77 |
| 2023-06-30 | $1.0M | 15k | 66.52 |
| 2023-03-31 | $980k | 15k | 63.90 |
| 2022-12-31 | $885k | 14k | 63.23 |
| 2022-09-30 | $786k | 14k | 56.46 |
| 2022-06-30 | $829k | 14k | 60.34 |
| 2022-03-31 | $932k | 14k | 68.56 |
| 2021-12-31 | $894k | 13k | 69.60 |
| 2021-09-30 | $828k | 13k | 63.60 |
| 2021-06-30 | $864k | 13k | 64.53 |
| 2021-03-31 | $819k | 6.7k | 122.86 |
| 2020-12-31 | $692k | 6.2k | 112.21 |
| 2020-09-30 | $591k | 6.0k | 98.75 |
| 2020-06-30 | $576k | 6.0k | 96.06 |
| 2020-03-31 | $474k | 5.7k | 83.17 |
| 2019-12-31 | $734k | 6.2k | 117.72 |
| 2019-09-30 | $663k | 6.1k | 108.60 |
| 2019-06-30 | $613k | 5.6k | 108.55 |
| 2019-03-31 | $685k | 685k | 1.00 |
| 2018-12-31 | $625k | 6.5k | 96.18 |
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