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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
33
Reduced
33
Closed
6
Calls
$2.76B
Puts
$5.49B
Net Calls
-$2.73B
Net Calls Change
-$763M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$10.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$954K
5
AAS
Avantax Advisory Services
Texas
+$948K

Top Sellers

1
EH
Equitable Holdings
New York
-$5.36M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.56M
3
Truist Financial
Truist Financial
North Carolina
-$3.36M
4
Wells Fargo
Wells Fargo
California
-$2.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$625K – – –
NL
52
NWAM LLC
Washington
$613K – – –
TC
53
TownSquare Capital
Utah
$524K -$117K -1,828 -18%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$521K -$22K -344 -4%
KPWS
55
Kestra Private Wealth Services
Texas
$502K +$35.1K +550 +8%
UWPG
56
Ullmann Wealth Partners Group
Florida
$453K +$2.68K +42 +0.6%
FA
57
Flagstar Advisors
New York
$437K +$2.24K +35 +0.5%
PWS
58
Private Wealth Strategies
Ohio
$422K +$2.36K +37 +0.6%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$407K +$7.35K +115 +2%
Stifel Financial
60
Stifel Financial
Missouri
$395K – – –
WS
61
Wedbush Securities
California
$394K – – –
CMP
62
Courage Miller Partners
Virginia
$391K -$110K -1,714 -22%
SC
63
Stephens Consulting
Michigan
$332K +$134K +2,093 +67%
SAM
64
Summit Asset Management
Tennessee
$325K – – –
TW
65
Towerpoint Wealth
California
$320K -$7.73K -121 -2%
First Manhattan
66
First Manhattan
New York
$320K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$314K +$3.32K +52 +1%
GRP
68
Global Retirement Partners
California
$313K -$63.8K -1,005 -17%
BRWA
69
B. Riley Wealth Advisors
Florida
$303K +$447 +7 +0.1%
BAM
70
Belpointe Asset Management
Nevada
$294K -$130K -2,028 -31%
Creative Planning
71
Creative Planning
Kansas
$282K – – –
BFG
72
Bleakley Financial Group
New Jersey
$279K -$2.94K -46 -1%
SS
73
Simplicity Solutions
Minnesota
$279K +$279K +4,369 New
CPIG
74
Chicago Partners Investment Group
Illinois
$269K +$1.49K +23 +0.6%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$249K -$1.14K -18 -0.5%
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