ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 597,630 Value ($000) $41,493 Avg Close Range
Q3 2025
Shares 598,971 Value ($000) $41,377 Avg Close Range
Q2 2025
Shares 622,359 Value ($000) $39,912 Avg Close Range
Q1 2025
Shares 686,577 Value ($000) $39,739 Avg Close Range
Q4 2024
Shares 669,011 Value ($000) $40,375 Avg Close Range
Q3 2024
Shares 505,561 Value ($000) $29,712 Avg Close Range
Q2 2024
Shares 573,868 Value ($000) $31,959 Avg Close Range
Q1 2024
Shares 541,742 Value ($000) $29,151 Avg Close Range
Q4 2023
Shares 583,552 Value ($000) $28,180 Avg Close Range
Q3 2023
Shares 611,599 Value ($000) $26,494 Avg Close Range
Q2 2023
Shares 622,514 Value ($000) $27,739 Avg Close Range
Q1 2023
Shares 671,140 Value ($000) $27,812 Avg Close Range
Q4 2022
Shares 1,066,075 Value ($000) $41,588 Avg Close Range
Q3 2022
Shares 943,018 Value ($000) $34,157 Avg Close Range
Q2 2022
Shares 944,732 Value ($000) $35,805 Avg Close Range
Q1 2022
Shares 1,169,975 Value ($000) $52,040 Avg Close Range
Q4 2021
Shares 1,253,767 Value ($000) $58,375 Avg Close Range
Q3 2021
Shares 1,242,692 Value ($000) $52,367 Avg Close Range
Q2 2021
Shares 1,197,038 Value ($000) $51,269 Avg Close Range
Q1 2021
Shares 1,102,513 Value ($000) $44,806 Avg Close Range
Q4 2020
Shares 962,402 Value ($000) $36,254 Avg Close Range
Q3 2020
Shares 931,727 Value ($000) $30,934 Avg Close Range
Q2 2020
Shares 533,717 Value ($000) $16,583 Avg Close Range
Q1 2020
Shares 595,539 Value ($000) $15,752 Avg Close Range
Q4 2019
Shares 665,493 Value ($000) $22,947 Avg Close Range
Q3 2019
Shares 704,144 Value ($000) $22,476 Avg Close Range
Q2 2019
Shares 617,400 Value ($000) $19,608 Avg Close Range
Q1 2019
Shares 638,745 Value ($000) $19,820 Avg Close Range
Q4 2018
Shares 598,940 Value ($000) $16,686 Avg Close Range
Q3 2018
Shares 543,277 Value ($000) $18,265 Avg Close Range
Q2 2018
Shares 719,078 Value ($000) $22,989 Avg Close Range
Q1 2018
Shares 208,848 Value ($000) $6,578 Avg Close Range
Q4 2017
Shares 152,747 Value ($000) $4,856 Avg Close Range
Q3 2017
Shares 43,273 Value ($000) $1,295 Avg Close Range
Q2 2017
Shares 13,782 Value ($000) $395 Avg Close Range
Q4 2016
Shares 25,022 Value ($000) $669 Avg Close Range