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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

99 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
27
Closed
8
Calls
$1.61B
Puts
$4.54B
Net Calls
-$2.92B
Net Calls Change
-$260M

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.66M
3
KJWM
3
Kiley Juergens Wealth Management
Washington
$4.84M
4
AAS
4
Avantax Advisory Services
Texas
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$12.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$88.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$295K
3
TC
3
TAP Consulting
Missouri
$0
4
MTC
4
Matrix Trust Company
Colorado
$47.8M
5
SC
5
Savant Capital
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
51
Kestra Private Wealth Services
Texas
$447K +$24.1K +400 +6%
UWPG
52
Ullmann Wealth Partners Group
Florida
$419K – – –
EVM
53
Eaton Vance Management
Massachusetts
$408K – – –
PWS
54
Private Wealth Strategies
Ohio
$391K +$1.69K +28 +0.4%
MWP
55
Madison Wealth Partners
Wisconsin
$390K -$109K -1,811 -22%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$380K +$30.2K +500 +9%
WS
57
Wedbush Securities
California
$372K – – –
Ameriprise
58
Ameriprise
Minnesota
$367K +$97.4K +1,613 +36%
GRP
59
Global Retirement Partners
California
$359K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$345K +$68.7K +1,138 +25%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$327K -$905 -15 -0.3%
SAM
62
Summit Asset Management
Tennessee
$327K +$20.1K +333 +7%
TW
63
Towerpoint Wealth
California
$311K – – –
Stifel Financial
64
Stifel Financial
Missouri
$311K – – –
BAM
65
Belpointe Asset Management
Nevada
$311K +$26.1K +432 +9%
Creative Planning
66
Creative Planning
Kansas
$310K – – –
First Manhattan
67
First Manhattan
New York
$301K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$295K -$4.19M -69,368 -93%
PAG
69
Private Advisor Group
New Jersey
$286K -$287K -4,754 -50%
BRWA
70
B. Riley Wealth Advisors
Florida
$286K +$363 +6 +0.1%
APA
71
American Portfolios Advisors
New York
$278K – – –
CPIG
72
Chicago Partners Investment Group
Illinois
$271K +$16K +250 +6%
VBFP
73
Valtinson Bruner Financial Planning
Minnesota
$252K +$252K +4,168 New
NA
74
NewEdge Advisors
Louisiana
$229K +$229K +3,800 New
TSWM
75
Tyler-Stone Wealth Management
Ohio
$228K -$2.6K -43 -1%
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