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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

111 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
28
Reduced
37
Closed
6
Calls
$1.93B
Puts
$7.14B
Net Calls
-$5.21B
Net Calls Change
-$791M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.2M
2
EH
2
Equitable Holdings
New York
$89.4M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$6.37M
4
LPL Financial
4
LPL Financial
California
$28.5M
5
MTC
5
Matrix Trust Company
Colorado
$53.4M

Top Sellers

1
FFM
1
Fullerton Fund Management
Singapore
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
3
Truist Financial
3
Truist Financial
North Carolina
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D
26
Dentgroup
Louisiana
$3.82M -$48.4K -747 -1%
Osaic Holdings
27
Osaic Holdings
Arizona
$3.45M +$987K +15,238 +40%
NFG
28
Nations Financial Group
Iowa
$2.81M +$57.3K +884 +2%
CAN
29
Cetera Advisor Networks
California
$2.6M +$134K +2,065 +5%
Truist Financial
30
Truist Financial
North Carolina
$2.5M -$2.44M -37,687 -49%
MG
31
Mather Group
Illinois
$2.45M -$34.3K -530 -1%
MWP
32
Madison Wealth Partners
Wisconsin
$2.39M +$35.6K +549 +2%
Mariner
33
Mariner
Kansas
$2.2M +$93.2K +1,439 +4%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.01M -$5.18K -80 -0.3%
PCIA
35
Prime Capital Investment Advisors
Kansas
$1.37M -$1.43K -22 -0.1%
GG
36
GenWealth Group
New Jersey
$1.29M -$2.92K -45 -0.2%
SC
37
Savant Capital
Illinois
$1.18M – – –
Ameriprise
38
Ameriprise
Minnesota
$1.07M -$3.5K -54 -0.3%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$998K -$82.9K -1,280 -8%
EIP
40
Ellis Investment Partners
Pennsylvania
$997K – – –
Comerica Bank
41
Comerica Bank
Texas
$942K +$942K +14,538 New
DI
42
DFPG Investments
Utah
$930K +$118K +1,846 +15%
FSC
43
Full Sail Capital
Oklahoma
$853K – – –
VP
44
Verum Partners
North Carolina
$803K – – –
HWM
45
HB Wealth Management
Georgia
$790K – – –
BAMG
46
Brand Asset Management Group
Missouri
$772K -$36.3K -560 -4%
SFP
47
Sweet Financial Partners
Minnesota
$771K – – –
DA
48
Detalus Advisors
Missouri
$752K +$752K +11,610 New
Citigroup
49
Citigroup
New York
$692K -$166K -2,564 -19%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$684K +$23.7K +366 +4%
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