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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

117 hedge funds and large institutions have $660M invested in iShares Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
37
Reduced
36
Closed
11
Calls
$3.87B
Puts
$10.2B
Net Calls
-$6.31B
Net Calls Change
-$1.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
Bank of America
2
Bank of America
North Carolina
$56.2M
3
Ameriprise
3
Ameriprise
Minnesota
$3.36M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.22M
2
EH
2
Equitable Holdings
New York
$90.3M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
NFG
4
Nations Financial Group
Iowa
$0
5
RJA
5
Raymond James & Associates
Florida
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$4.34M -$1.4M -19,820 -24%
SCM
27
Sheridan Capital Management
California
$4.21M +$4.21M +59,610 New
Osaic Holdings
28
Osaic Holdings
Arizona
$3.77M +$1.98K +28 +0.1%
CAN
29
Cetera Advisor Networks
California
$3.46M +$631K +8,941 +22%
Ameriprise
30
Ameriprise
Minnesota
$3.36M +$2.2M +31,085 +189%
NAMNJ
31
NorthStar Asset Management (New Jersey)
New Jersey
$3.36M +$3.36M +47,522 New
D
32
Dentgroup
Louisiana
$2.83M -$1.33M -18,818 -32%
MG
33
Mather Group
Illinois
$2.66M -$6.43K -91 -0.2%
MWP
34
Madison Wealth Partners
Wisconsin
$2.64M +$28.5K +403 +1%
Truist Financial
35
Truist Financial
North Carolina
$2.53M -$200K -2,839 -7%
Mariner
36
Mariner
Kansas
$2.35M -$48.6K -688 -2%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.19M – – –
PCIA
38
Prime Capital Investment Advisors
Kansas
$1.7M +$205K +2,900 +14%
GG
39
GenWealth Group
New Jersey
$1.34M -$73.4K -1,040 -5%
SC
40
Savant Capital
Illinois
$1.21M -$76.6K -1,084 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.14M +$1.14M +16,173 New
EIP
42
Ellis Investment Partners
Pennsylvania
$1.07M -$17.2K -243 -2%
Comerica Bank
43
Comerica Bank
Texas
$1.02M -$4.03K -57 -0.4%
BAMG
44
Brand Asset Management Group
Missouri
$973K +$131K +1,861 +16%
DI
45
DFPG Investments
Utah
$949K -$74.2K -1,055 -7%
FSC
46
Full Sail Capital
Oklahoma
$930K – – –
VP
47
Verum Partners
North Carolina
$876K – – –
HWM
48
HB Wealth Management
Georgia
$861K – – –
SFP
49
Sweet Financial Partners
Minnesota
$851K +$10.7K +152 +1%
SI
50
Saxon Interests
Texas
$797K +$797K +11,283 New
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