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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
33
Reduced
33
Closed
6
Calls
$2.76B
Puts
$5.49B
Net Calls
-$2.73B
Net Calls Change
-$763M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$10.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$954K
5
AAS
Avantax Advisory Services
Texas
+$948K

Top Sellers

1
EH
Equitable Holdings
New York
-$5.36M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.56M
3
Truist Financial
Truist Financial
North Carolina
-$3.36M
4
Wells Fargo
Wells Fargo
California
-$2.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$2.62M +$255K +3,997 +11%
MG
27
Mather Group
Illinois
$2.46M -$2.36K -37 -0.1%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.36M +$14.3K +224 +0.6%
Mariner
29
Mariner
Kansas
$2.07M -$10.2K -160 -0.5%
MWP
30
Madison Wealth Partners
Wisconsin
$2.04M +$134K +2,094 +7%
CAN
31
Cetera Advisor Networks
California
$2.03M +$395K +6,186 +24%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.99M -$17.6K -275 -0.9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.96M +$1.19M +18,594 +155%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$1.83M -$201K -3,147 -10%
PCIA
35
Prime Capital Investment Advisors
Kansas
$1.36M -$1.92K -30 -0.1%
Ameriprise
36
Ameriprise
Minnesota
$1.34M -$120K -1,880 -8%
GG
37
GenWealth Group
New Jersey
$1.28M -$18.8K -294 -1%
SC
38
Savant Capital
Illinois
$1.24M – – –
EIP
39
Ellis Investment Partners
Pennsylvania
$980K +$86.5K +1,354 +10%
FSC
40
Full Sail Capital
Oklahoma
$940K – – –
HGWM
41
Harvest Group Wealth Management
Massachusetts
$896K -$77.4K -1,212 -8%
Citigroup
42
Citigroup
New York
$846K -$26.3K -411 -3%
BAMG
43
Brand Asset Management Group
Missouri
$802K – – –
VP
44
Verum Partners
North Carolina
$792K – – –
DI
45
DFPG Investments
Utah
$787K +$475K +7,437 +152%
HWM
46
HB Wealth Management
Georgia
$779K – – –
SFP
47
Sweet Financial Partners
Minnesota
$757K +$4.09K +64 +0.5%
SI
48
Saxon Interests
Texas
$721K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$659K – – –
CA
50
Cetera Advisors
Colorado
$659K -$795K -12,437 -55%
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