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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

93 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
31
Reduced
32
Closed
13
Calls
$1.5B
Puts
$5.41B
Net Calls
-$3.91B
Net Calls Change
-$985M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$7.44M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.76M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.65M
4
Wells Fargo
4
Wells Fargo
California
$12.7M
5
LPL Financial
5
LPL Financial
California
$21.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$68.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Truist Financial
4
Truist Financial
North Carolina
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$1.93M -$14.3K -253 -0.7%
NFG
27
Nations Financial Group
Iowa
$1.93M +$66.6K +1,179 +4%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.84M +$23.2K +411 +1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.8M -$5.76K -102 -0.3%
MG
30
Mather Group
Illinois
$1.73M +$51.8K +918 +3%
CAN
31
Cetera Advisor Networks
California
$1.42M -$56.1K -993 -4%
SC
32
Savant Capital
Illinois
$1.17M -$34.4K -609 -3%
GG
33
GenWealth Group
New Jersey
$1.17M -$20.8K -368 -2%
PCIA
34
Prime Capital Investment Advisors
Kansas
$1.16M -$50.9K -901 -4%
HGWM
35
Harvest Group Wealth Management
Massachusetts
$921K -$22.8K -380 -2%
SI
36
Saxon Interests
Texas
$865K – – –
FSC
37
Full Sail Capital
Oklahoma
$831K – – –
Citigroup
38
Citigroup
New York
$812K +$20.8K +369 +3%
EIP
39
Ellis Investment Partners
Pennsylvania
$786K +$10.3K +183 +1%
BAMG
40
Brand Asset Management Group
Missouri
$709K – – –
HWM
41
HB Wealth Management
Georgia
$689K – – –
Ameriprise
42
Ameriprise
Minnesota
$673K +$330K +5,847 +96%
SFP
43
Sweet Financial Partners
Minnesota
$661K +$4.91K +87 +0.7%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$583K – – –
NL
45
NWAM LLC
Washington
$542K – – –
CMP
46
Courage Miller Partners
Virginia
$473K -$16.8K -298 -3%
TRCT
47
Tower Research Capital (TRC)
New York
$455K +$133K +2,350 +41%
KPWS
48
Kestra Private Wealth Services
Texas
$411K -$7.05K -125 -2%
MWP
49
Madison Wealth Partners
Wisconsin
$409K +$44.5K +789 +12%
UWPG
50
Ullmann Wealth Partners Group
Florida
$395K +$3.16K +56 +0.8%
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