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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

122 hedge funds and large institutions have $667M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
37
Closed
3
Calls
$1.94B
Puts
$4.2B
Net Calls
-$2.26B
Net Calls Change
-$463M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$29.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
Bank of America
4
Bank of America
North Carolina
$67.1M
5
WA
5
Waverly Advisors
Alabama
$959K

Top Sellers

1
EH
1
Equitable Holdings
New York
$74.1M
2
RJA
2
Raymond James & Associates
Florida
$19.8M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.6M -$11.1K -146 -0.2%
MML Investors Services
27
MML Investors Services
Massachusetts
$4.51M +$8.47K +111 +0.2%
SCM
28
Sheridan Capital Management
California
$4.42M -$92.9K -1,220 -2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.39M -$216K -2,825 -5%
NAMNJ
30
NorthStar Asset Management (New Jersey)
New Jersey
$4.18M +$330K +4,325 +9%
MG
31
Mather Group
Illinois
$3.62M +$723K +9,403 +25%
Ameriprise
32
Ameriprise
Minnesota
$3.39M -$112K -1,462 -3%
D
33
Dentgroup
Louisiana
$2.9M -$44.8K -587 -2%
MWP
34
Madison Wealth Partners
Wisconsin
$2.84M -$25.6K -335 -0.9%
Truist Financial
35
Truist Financial
North Carolina
$2.67M -$40.2K -527 -1%
Mariner
36
Mariner
Kansas
$2.56M +$12K +157 +0.5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.35M +$9.92K +130 +0.4%
Citadel Advisors
38
Citadel Advisors
Florida
$2.34M +$480K +6,291 +26%
ATS
39
Ashton Thomas Securities
New York
$2.21M +$2.21M +28,738 New
PCIA
40
Prime Capital Investment Advisors
Kansas
$2.07M -$129K -1,694 -6%
SA
41
Sanctuary Advisors
Indiana
$1.92M +$1.92M +25,736 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.49M -$545K -7,145 -27%
GG
43
GenWealth Group
New Jersey
$1.43M -$15.4K -202 -1%
SC
44
Savant Capital
Illinois
$1.31M – – –
EIP
45
Ellis Investment Partners
Pennsylvania
$1.23M +$1.15K +15 +0.1%
BAMG
46
Brand Asset Management Group
Missouri
$1.11M +$56.5K +740 +5%
Comerica Bank
47
Comerica Bank
Texas
$1.11M – – –
FSC
48
Full Sail Capital
Oklahoma
$1.01M – – –
WA
49
Waverly Advisors
Alabama
$959K +$959K +12,571 New
VP
50
Verum Partners
North Carolina
$946K – – –
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