ILCV ISHARES TR LARGE VAL INDX

Ownership history in SPC Financial, Inc.  ·  60 quarters on record

This page tracks every 13F SEC filing in which SPC Financial, Inc. reported a position in ISHARES TR LARGE VAL INDX (ILCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.78% (2018 Q4)
Avg. % of fund
2.15%
First filed
2010 Q4
Last filed
2025 Q3
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 245,889 -848 -0.3% 1.73% $22.1M $89.22
2025 Q2 REDUCED 246,737 -2,206 -0.9% 1.72% $20.6M $82.28
2025 Q1 REDUCED 248,943 -680 -0.3% 1.78% $20.3M $79.97
2024 Q4 ADDED 249,623 +5,816 +2.4% 1.76% $20.2M $79.14
2024 Q3 REDUCED 243,807 -9,673 -3.8% 1.77% $20.0M $79.91
2024 Q2 REDUCED 253,480 -354 -0.1% 1.79% $19.3M $73.77
2024 Q1 ADDED 253,834 +1,775 +0.7% 1.83% $19.5M $73.94
2023 Q4 REDUCED 252,059 -5,781 -2.2% 1.81% $17.8M $67.62
2023 Q3 REDUCED 257,840 -2,704 -1.0% 1.87% $16.7M $61.60
2023 Q2 ADDED 260,544 +4,561 +1.8% 1.88% $17.3M $62.83
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% of Fund (quarterly)    ILCV price (monthly, adj. close)
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