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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

164 hedge funds and large institutions have $733M invested in iShares Morningstar Value ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
18
Increased
59
Reduced
55
Closed
22
Calls
$1.4B
Puts
$4.31B
Net Calls
-$2.91B
Net Calls Change
+$42.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.64M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.65M
4
EH
4
Equitable Holdings
New York
$75.4M
5
Bank of America
5
Bank of America
North Carolina
$67.7M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$36.4M
2
AssetMark Inc
2
AssetMark Inc
California
$136K
3
Morgan Stanley
3
Morgan Stanley
New York
$31.4M
4
SFS
4
Security Financial Services
Indiana
$271K
5
Truist Financial
5
Truist Financial
North Carolina
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
51
ANB Bank
Colorado
$1.21M 14,548 +307 +2%
AWS
52
Atria Wealth Solutions
New York
$1.17M 14,036 +961 +7%
Comerica Bank
53
Comerica Bank
Texas
$1.13M 13,604 -343 -2%
FSC
54
Full Sail Capital
Oklahoma
$1.08M 12,977 -196 -1%
IAG
55
Ipsen Advisor Group
Arkansas
$1.08M 12,970 +253 +2%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.04M 12,463 +12,463 New
Citigroup
57
Citigroup
New York
$1.04M 12,412 +2,109 +20%
VP
58
Verum Partners
North Carolina
$1.03M 12,400 – –
HGWM
59
Horst & Graben Wealth Management
Oregon
$998K 11,964 +1,776 +17%
GRP
60
Global Retirement Partners
California
$985K 11,813 +11,813 New
WA
61
Waverly Advisors
Alabama
$984K 11,804 -273 -2%
GS
62
GTS Securities
New York
$952K 11,422 -7,505 -40%
SI
63
Saxon Interests
Texas
$919K 11,283 – –
DA
64
Detalus Advisors
Missouri
$903K 10,825 +2,748 +34%
HWM
65
HB Wealth Management
Georgia
$844K 10,124 -1,360 -12%
RSWM
66
Robertson Stephens Wealth Management
California
$835K 10,016 +10,016 New
Lido Advisors
67
Lido Advisors
California
$824K 9,878 +33 +0.3%
JWCA
68
J.W. Cole Advisors
Florida
$767K 9,196 +192 +2%
SVWG
69
Shared Vision Wealth Group
United States
$761K 9,065 -2,016 -18%
MWA
70
Monograph Wealth Advisors
California
$743K 8,915 +8,915 New
KPWS
71
Kestra Private Wealth Services
Texas
$742K 8,898 +3 +0%
CPCP
72
Cedar Point Capital Partners
Iowa
$732K 8,776 -131 -1%
CTA
73
Chesley Taft & Associates
Illinois
$729K 8,742 – –
Citadel Advisors
74
Citadel Advisors
Florida
$718K 8,609 -782 -8%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$697K 8,363 -428 -5%
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