iShares Morningstar Value ETF (ILCV)

• Market cap: $1.09B
• 1 day: -0.41%
• 5 days: 0.45%
• 1 month: 2.99%
• 3 months: 9.12%
• 6 months: 8.89%
• Year to date: 10.21%
• 1 year: 9.8%
• 5 years: 74.46%
• 10 years: 122.35%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $722M [Q1] → $735M (+$12.7M) [Q2]

1.97% less ownership

Funds ownership: 73.32% [Q1] → 71.35% (-1.97%) [Q2]

2% less funds holding

Funds holding: 170 [Q1] → 166 (-4) [Q2]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 7 (-1) [Q2]

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

68% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $4.31B