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Equitable Holdings, Inc.

Position in ILCV — iShares Morningstar Value ETF

CIK 1333986 NEW YORK, NY

All Filings in ILCV

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 ILCV $57,666,699 619,140
2025-12-31 ILCV $57,596,022 610,386
2025-09-30 ILCV $65,591,632 728,634
2025-06-30 ILCV $75,428,840 904,531
2025-03-31 ILCV $71,623,871 879,360
2024-12-31 ILCV $74,826,572 924,013
2024-09-30 ILCV $77,358,830 941,105
2024-06-30 ILCV $74,123,128 971,215
2024-03-31 ILCV $90,772,735 1,181,014
2023-12-31 ILCV $90,295,508 1,278,611
2023-09-30 ILCV $89,428,132 1,380,703
2023-06-30 ILCV $77,101,469 1,159,072
2023-03-31 ILCV $69,566,140 1,088,672
2022-12-31 ILCV $74,141,727 1,172,572
2022-09-30 ILCV $68,598,174 1,214,772
2022-06-30 ILCV $88,089,202 1,458,672
2022-03-31 ILCV $113,497,979 1,654,972
2021-12-31 ILCV $118,839,076 1,707,458
2021-09-30 ILCV $108,654,672 1,707,333
2021-06-30 ILCV $106,385,583 1,647,856
2021-03-31 ILCV $33,709,507 548,836
2020-12-31 ILCV $25,052,839 446,336
2020-09-30 ILCV $22,638,429 458,036
2020-06-30 ILCV $19,950,240 412,536
2020-03-31 ILCV $17,862,808 412,536