ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

111 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
28
Reduced
37
Closed
6
Calls
$1.93B
Puts
$7.14B
Net Calls
-$5.21B
Net Calls Change
-$791M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.2M
2
EH
2
Equitable Holdings
New York
$89.4M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$6.37M
4
LPL Financial
4
LPL Financial
California
$28.5M
5
MTC
5
Matrix Trust Company
Colorado
$53.4M

Top Sellers

1
FFM
1
Fullerton Fund Management
Singapore
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
3
Truist Financial
3
Truist Financial
North Carolina
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Derbend Asset Management
Georgia
$642K +$642K +9,908 New
JIC
52
Johnson Investment Counsel
Ohio
$633K – – –
CA
53
Cetera Advisors
Colorado
$611K -$56.7K -876 -8%
AF
54
Allworth Financial
California
$606K +$606K +9,359 New
KPWS
55
Kestra Private Wealth Services
Texas
$483K – – –
UWPG
56
Ullmann Wealth Partners Group
Florida
$459K – – –
PWS
57
Private Wealth Strategies
Ohio
$430K – – –
FA
58
Flagstar Advisors
New York
$409K -$3.26K -50 -0.8%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$406K -$107K -1,647 -21%
CMP
60
Courage Miller Partners
Virginia
$396K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$392K -$22.9K -354 -6%
Stifel Financial
62
Stifel Financial
Missouri
$387K -$26.6K -410 -6%
SC
63
Stephens Consulting
Michigan
$372K -$108K -1,670 -23%
AWS
64
Atria Wealth Solutions
New York
$359K +$70.5K +1,084 +24%
Creative Planning
65
Creative Planning
Kansas
$348K +$62.4K +963 +22%
KAS
66
Kestra Advisory Services
Texas
$347K +$99.6K +1,538 +40%
GRP
67
Global Retirement Partners
California
$334K +$19.3K +302 +6%
SAM
68
Summit Asset Management
Tennessee
$330K – – –
First Manhattan
69
First Manhattan
New York
$324K – – –
TW
70
Towerpoint Wealth
California
$314K -$10.7K -165 -3%
BRWA
71
B. Riley Wealth Advisors
Florida
$291K -$6.52K -100 -2%
Lido Advisors
72
Lido Advisors
California
$289K +$289K +4,468 New
SS
73
Simplicity Solutions
Minnesota
$272K -$14.2K -219 -5%
BFG
74
Bleakley Financial Group
New Jersey
$272K -$14.2K -219 -5%
TC
75
TownSquare Capital
Utah
$268K -$162K -2,496 -38%
1 2
3
4 5