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iShares Morningstar Value ETF

193 hedge funds and large institutions have $833M invested in iShares Morningstar Value ETF in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

11% more funds holding

Funds holding: 174193 (+19)

0% more capital invested

Capital invested by funds: $829M → $833M (+$3.97M)

0.03% more ownership

Funds ownership: 71.43%71.46% (+0.03%)

46% less call options, than puts

Call options by funds: $2.23B | Put options by funds: $4.1B

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.38%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
35
Increased
70
Reduced
47
Closed
10
Calls
$2.23B
Puts
$4.1B
Net Calls
-$1.87B
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Change in
Stake
VDC
51
Van Diest Capital
Iowa
$1.96M +$1.52M +15,828 +306%
Goldman Sachs
52
Goldman Sachs
New York
$1.93M -$5.91M -61,675 -75%
FHA
53
Flagship Harbor Advisors
Massachusetts
$1.73M -$11.6K -121 -0.6%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.67M +$4.5K +47 +0.3%
GG
55
GenWealth Group
New Jersey
$1.63M -$2.78K -29 -0.2%
AWA
56
Asempa Wealth Advisors
Louisiana
$1.63M -$43.1K -450 -3%
CWMK
57
Caliber Wealth Management (Kansas)
Kansas
$1.48M +$96 +1 +0%
Truist Financial
58
Truist Financial
North Carolina
$1.46M -$93.6K -977 -6%
BAMG
59
Brand Asset Management Group
Missouri
$1.39M -$5.36K -56 -0.4%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.31M -$86.8K -906 -6%
EIP
61
Ellis Investment Partners
Pennsylvania
$1.29M -$20.6K -215 -2%
HGWM
62
Horst & Graben Wealth Management
Oregon
$1.26M +$86.5K +903 +8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.2M +$1.23M +12,891 New
VP
64
Verum Partners
North Carolina
$1.15M
OC
65
Oppenheimer & Co
New York
$1.14M +$1.17M +12,261 New
Citigroup
66
Citigroup
New York
$1.14M +$48.9K +511 +4%
SWP
67
Stratos Wealth Partners
Ohio
$1.14M +$307K +3,207 +36%
IAG
68
Ipsen Advisor Group
Arkansas
$1.08M -$61.4K -641 -5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.06M +$112K +1,172 +11%
SI
70
Saxon Interests
Texas
$1.05M
WA
71
Waverly Advisors
Alabama
$1.03M
HWM
72
HB Wealth Management
Georgia
$994K
Citadel Advisors
73
Citadel Advisors
Florida
$974K +$1M +10,458 New
DA
74
Detalus Advisors
Missouri
$966K +$3.73K +39 +0.4%
BCI
75
Brinker Capital Investments
Pennsylvania
$934K -$1.64M -17,174 -63%

ILCV Hedge Fund Activity: Q1 2026 in Review

193 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2026, worth a combined $833M — up 0.48% from $829M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ILCV positions and 10 closed out — a net gain of 25 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $11.7M. The largest seller was Bank of America, cutting an estimated $22.3M.

  • 193 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2026, up from 174 in Q4 2025.
  • Funds reported $833M of iShares Morningstar Value ETF stock for Q1 2026, up 0.48% quarter-over-quarter.
  • 35 funds opened new iShares Morningstar Value ETF positions in Q1 2026 and 10 closed out, a net change of +25 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2026 was Systelligence LLC, an estimated $11.7M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2026 was Bank of America, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2026.