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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 %
NAMNJ
26
NorthStar Asset Management (New Jersey)
New Jersey
$5.42M 64,957 +4,120 +7%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$4.98M 59,733 +4,478 +8%
MML Investors Services
28
MML Investors Services
Massachusetts
$4.92M 59,044 +36 +0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.92M 59,010 -8,140 -12%
SCM
30
Sheridan Capital Management
California
$4.87M 58,445 +1,000 +2%
AWM
31
Apex Wealth Management
New Hampshire
$4.21M 50,509 +248 +0.5%
JSA
32
Jim Saulnier & Associates
Colorado
$3.22M 38,655 -2,559 -6%
MG
33
Mather Group
Illinois
$3.16M 37,891 -45 -0.1%
Mariner
34
Mariner
Kansas
$3.13M 37,475 +608 +2%
MWP
35
Madison Wealth Partners
Wisconsin
$2.86M 34,267 -831 -2%
D
36
Dentgroup
Louisiana
$2.59M 31,053 -5,018 -14%
PCIA
37
Prime Capital Investment Advisors
Kansas
$2.46M 29,504 -8,378 -22%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$2.24M 26,869 -437 -2%
Ameriprise
39
Ameriprise
Minnesota
$2.2M 26,369 -208 -0.8%
SC
40
Savant Capital
Illinois
$2.16M 25,961 +19 +0.1%
Truist Financial
41
Truist Financial
North Carolina
$2.15M 25,729 -22,588 -47%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1.95M 23,383 +170 +0.7%
ACM
43
Absolute Capital Management
Pennsylvania
$1.71M 20,500 – –
GG
44
GenWealth Group
New Jersey
$1.5M 17,994 -486 -3%
FHA
45
Flagship Harbor Advisors
Massachusetts
$1.47M 17,586 -976 -5%
OIA
46
OneDigital Investment Advisors
Kansas
$1.41M 16,967 +6,668 +65%
CWMK
47
Caliber Wealth Management (Kansas)
Kansas
$1.37M 16,480 +1 +0%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.32M 15,783 +500 +3%
BAMG
49
Brand Asset Management Group
Missouri
$1.27M 15,233 +605 +4%
EIP
50
Ellis Investment Partners
Pennsylvania
$1.26M 15,153 -78 -0.5%
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