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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $475M invested in iShares Morningstar Value ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
6
Calls
$1.52B
Puts
$3.48B
Net Calls
-$1.96B
Net Calls Change
+$1.95B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$32.1M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.84M
3
Mariner
3
Mariner
Kansas
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.7M
5
CA
5
Cetera Advisors
Colorado
$1.44M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$8.03M
2
EH
2
Equitable Holdings
New York
$74.1M
3
UBS Group
3
UBS Group
Switzerland
$31.7M
4
LPL Financial
4
LPL Financial
California
$24M
5
SFI
5
SPC Financial Inc
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$652K – – –
TC
52
TownSquare Capital
Utah
$634K +$634K +10,023 New
JIC
53
Johnson Investment Counsel
Ohio
$618K +$618K +9,776 New
NL
54
NWAM LLC
Washington
$606K – – –
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$537K +$116K +1,828 +27%
CMP
56
Courage Miller Partners
Virginia
$495K -$34K -538 -6%
KPWS
57
Kestra Private Wealth Services
Texas
$462K +$948 +15 +0.2%
UWPG
58
Ullmann Wealth Partners Group
Florida
$445K +$2.78K +44 +0.6%
FA
59
Flagstar Advisors
New York
$430K +$18K +285 +4%
BAM
60
Belpointe Asset Management
Nevada
$420K +$86.1K +1,362 +26%
PWS
61
Private Wealth Strategies
Ohio
$415K +$2.59K +41 +0.6%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$395K -$11.4K -180 -3%
Stifel Financial
63
Stifel Financial
Missouri
$391K +$66K +1,044 +20%
WS
64
Wedbush Securities
California
$390K – – –
GRP
65
Global Retirement Partners
California
$376K – – –
TW
66
Towerpoint Wealth
California
$324K – – –
SAM
67
Summit Asset Management
Tennessee
$322K – – –
DI
68
DFPG Investments
Utah
$320K +$320K +4,887 New
First Manhattan
69
First Manhattan
New York
$316K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$308K -$202K -3,194 -40%
BRWA
71
B. Riley Wealth Advisors
Florida
$300K +$443 +7 +0.1%
PWM
72
Pacific Wealth Management
California
$293K +$293K +4,640 New
BFG
73
Bleakley Financial Group
New Jersey
$279K +$279K +4,415 New
Creative Planning
74
Creative Planning
Kansas
$279K -$46K -728 -14%
CPIG
75
Chicago Partners Investment Group
Illinois
$276K +$9.28K +139 +3%
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