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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

164 hedge funds and large institutions have $733M invested in iShares Morningstar Value ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
18
Increased
59
Reduced
55
Closed
22
Calls
$1.4B
Puts
$4.31B
Net Calls
-$2.91B
Net Calls Change
+$42.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.65M
4
EH
4
Equitable Holdings
New York
$75.4M
5
Bank of America
5
Bank of America
North Carolina
$67.7M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$36.4M
2
AssetMark Inc
2
AssetMark Inc
California
$136K
3
Morgan Stanley
3
Morgan Stanley
New York
$31.4M
4
SFS
4
Security Financial Services
Indiana
$271K
5
Truist Financial
5
Truist Financial
North Carolina
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$75.4M 904,531 +25,171 +3%
Bank of America
2
Bank of America
North Carolina
$67.7M 812,173 +20,110 +3%
SCM
3
Steele Capital Management
Iowa
$58.6M 702,675 +11,531 +2%
MTC
4
Matrix Trust Company
Colorado
$58.4M 700,341 +10,783 +2%
UBS Group
5
UBS Group
Switzerland
$41.4M 496,889 -4,461 -0.9%
LPL Financial
6
LPL Financial
California
$36.4M 436,197 -91,112 -17%
Raymond James Financial
7
Raymond James Financial
Florida
$34.3M 410,991 +7,955 +2%
Morgan Stanley
8
Morgan Stanley
New York
$31.4M 376,525 -24,909 -6%
WCAMG
9
Woodard & Company Asset Management Group
North Carolina
$24.2M 290,457 +1,109 +0.4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23.4M 280,679 +51,901 +23%
SFI
11
SPC Financial Inc
Maryland
$20.6M 246,737 -2,206 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.3M 231,524 +6,273 +3%
Wells Fargo
13
Wells Fargo
California
$17M 203,897 +12,301 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.7M 140,745 +6,532 +5%
LW
15
Lauer Wealth
Indiana
$11.7M 137,844 -5,879 -4%
AAS
16
Avantax Advisory Services
Texas
$11.3M 135,984 +2,799 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.7M 131,957 -9,306 -7%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$9.93M 116,842 -1,896 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.43M 113,090 +14,019 +14%
Corient Private Wealth
20
Corient Private Wealth
Florida
$8.72M 104,589 -6,692 -6%
Goldman Sachs
21
Goldman Sachs
New York
$8.64M 103,665 +82,145 +382%
BC
22
Barrett & Company
Rhode Island
$7.7M 92,317 -780 -0.8%
KJWM
23
Kiley Juergens Wealth Management
Washington
$7.44M 89,184 +612 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.38M 88,532 +2,061 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.65M 79,691 +26,841 +51%
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