ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 360,366 Value ($000) $34,004 Avg Close Range
Q3 2025
Shares 359,674 Value ($000) $32,378 Avg Close Range
Q2 2025
Shares 376,525 Value ($000) $31,399 Avg Close Range
Q1 2025
Shares 401,434 Value ($000) $32,697 Avg Close Range
Q4 2024
Shares 394,134 Value ($000) $31,917 Avg Close Range
Q3 2024
Shares 363,421 Value ($000) $29,873 Avg Close Range
Q2 2024
Shares 361,629 Value ($000) $27,601 Avg Close Range
Q1 2024
Shares 331,396 Value ($000) $25,471 Avg Close Range
Q4 2023
Shares 318,886 Value ($000) $22,520 Avg Close Range
Q3 2023
Shares 312,358 Value ($000) $20,231 Avg Close Range
Q2 2023
Shares 322,086 Value ($000) $21,425 Avg Close Range
Q1 2023
Shares 313,046 Value ($000) $20,004 Avg Close Range
Q4 2022
Shares 327,632 Value ($000) $20,716 Avg Close Range
Q3 2022
Shares 299,063 Value ($000) $16,888 Avg Close Range
Q2 2022
Shares 307,603 Value ($000) $18,576 Avg Close Range
Q1 2022
Shares 305,652 Value ($000) $20,962 Avg Close Range
Q4 2021
Shares 309,738 Value ($000) $21,558 Avg Close Range
Q3 2021
Shares 283,079 Value ($000) $18,015 Avg Close Range
Q2 2021
Shares 275,001 Value ($000) $17,754 Avg Close Range
Q1 2021
Shares 133,309 Value ($000) $16,376 Avg Close Range
Q4 2020
Shares 146,617 Value ($000) $16,459 Avg Close Range
Q3 2020
Shares 140,771 Value ($000) $13,915 Avg Close Range
Q2 2020
Shares 176,595 Value ($000) $17,080 Avg Close Range
Q1 2020
Shares 215,457 Value ($000) $18,659 Avg Close Range
Q4 2019
Shares 159,288 Value ($000) $18,667 Avg Close Range
Q3 2019
Shares 162,991 Value ($000) $18,003 Avg Close Range
Q2 2019
Shares 135,014 Value ($000) $14,571 Avg Close Range
Q1 2019
Shares 141,048 Value ($000) $14,868 Avg Close Range
Q4 2018
Shares 184,281 Value ($000) $17,752 Avg Close Range
Q3 2018
Shares 95,765 Value ($000) $10,282 Avg Close Range
Q2 2018
Shares 93,355 Value ($000) $9,490 Avg Close Range
Q1 2018
Shares 93,351 Value ($000) $9,481 Avg Close Range
Q4 2017
Shares 93,744 Value ($000) $9,898 Avg Close Range
Q3 2017
Shares 102,925 Value ($000) $10,252 Avg Close Range
Q2 2017
Shares 97,357 Value ($000) $9,346 Avg Close Range
Q1 2017
Shares 99,077 Value ($000) $9,531 Avg Close Range
Q4 2016
Shares 103,960 Value ($000) $9,784 Avg Close Range
Q3 2016
Shares 101,936 Value ($000) $8,984 Avg Close Range
Q2 2016
Shares 109,253 Value ($000) $9,473 Avg Close Range
Q1 2016
Shares 106,975 Value ($000) $8,976 Avg Close Range
Q4 2015
Shares 87,543 Value ($000) $7,157 Avg Close Range
Q3 2015
Shares 88,266 Value ($000) $6,811 Avg Close Range
Q2 2015
Shares 90,541 Value ($000) $7,597 Avg Close Range
Q1 2015
Shares 85,423 Value ($000) $7,157 Avg Close Range
Q4 2014
Shares 123,184 Value ($000) $10,618 Avg Close Range
Q3 2014
Shares 159,208 Value ($000) $13,472 Avg Close Range
Q2 2014
Shares 153,556 Value ($000) $13,012 Avg Close Range
Q1 2014
Shares 132,125 Value ($000) $10,786 Avg Close Range
Q4 2013
Shares 149,123 Value ($000) $11,990 Avg Close Range
Q3 2013
Shares 165,792 Value ($000) $12,169 Avg Close Range
Q2 2013
Shares 152,743 Value ($000) $11,109 Avg Close Range