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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

103 hedge funds and large institutions have $533M invested in iShares Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
8
Calls
$2.14B
Puts
$6.56B
Net Calls
-$4.42B
Net Calls Change
-$1.69B

Top Buyers

1
FFM
1
Fullerton Fund Management
Singapore
$29.8M
2
EH
2
Equitable Holdings
New York
$77.1M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$981K
4
RJA
4
Raymond James & Associates
Florida
$20.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$733K

Top Sellers

1
LW
1
Lauer Wealth
Indiana
$6.58M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.38M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$29M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$733K +$733K +11,023 New
CA
52
Cetera Advisors
Colorado
$686K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$678K -$8.11K -122 -1%
JIC
54
Johnson Investment Counsel
Ohio
$650K – – –
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$526K -$15.8K -237 -3%
KPWS
56
Kestra Private Wealth Services
Texas
$496K -$26.6K -400 -5%
SC
57
Stephens Consulting
Michigan
$493K +$147K +2,216 +43%
UWPG
58
Ullmann Wealth Partners Group
Florida
$471K – – –
PWS
59
Private Wealth Strategies
Ohio
$441K +$2K +30 +0.5%
TC
60
TownSquare Capital
Utah
$441K -$104K -1,565 -19%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$426K +$2.33K +35 +0.5%
Stifel Financial
62
Stifel Financial
Missouri
$425K +$13.3K +200 +3%
FA
63
Flagstar Advisors
New York
$421K -$34.3K -515 -8%
WS
64
Wedbush Securities
California
$410K – – –
CMP
65
Courage Miller Partners
Virginia
$407K -$399 -6 -0.1%
SAM
66
Summit Asset Management
Tennessee
$339K – – –
TW
67
Towerpoint Wealth
California
$333K – – –
First Manhattan
68
First Manhattan
New York
$333K – – –
GRP
69
Global Retirement Partners
California
$328K – – –
BRWA
70
B. Riley Wealth Advisors
Florida
$303K -$12.9K -194 -4%
AWS
71
Atria Wealth Solutions
New York
$295K +$295K +4,429 New
SS
72
Simplicity Solutions
Minnesota
$294K +$3.53K +53 +1%
BFG
73
Bleakley Financial Group
New Jersey
$294K +$3.53K +53 +1%
Creative Planning
74
Creative Planning
Kansas
$293K – – –
CPIG
75
Chicago Partners Investment Group
Illinois
$285K +$1.37K +20 +0.5%
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