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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

117 hedge funds and large institutions have $660M invested in iShares Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
37
Reduced
36
Closed
11
Calls
$3.87B
Puts
$10.2B
Net Calls
-$6.31B
Net Calls Change
-$1.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
Bank of America
2
Bank of America
North Carolina
$56.2M
3
Ameriprise
3
Ameriprise
Minnesota
$3.36M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.22M
2
EH
2
Equitable Holdings
New York
$90.3M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
NFG
4
Nations Financial Group
Iowa
$0
5
RJA
5
Raymond James & Associates
Florida
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$796K +$50.1K +709 +7%
DAM
52
Derbend Asset Management
Georgia
$789K +$89K +1,260 +13%
JIC
53
Johnson Investment Counsel
Ohio
$690K – – –
Citigroup
54
Citigroup
New York
$664K -$90.3K -1,278 -12%
CPCP
55
Cedar Point Capital Partners
Iowa
$621K +$621K +8,799 New
OPS
56
Orion Portfolio Solutions
Nebraska
$608K +$608K +8,582 New
BCI
57
Brinker Capital Investments
Pennsylvania
$608K +$608K +8,582 New
SVWG
58
Shared Vision Wealth Group
United States
$578K +$578K +8,190 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$532K +$104K +1,478 +24%
KPWS
60
Kestra Private Wealth Services
Texas
$526K – – –
UWPG
61
Ullmann Wealth Partners Group
Florida
$500K – – –
PWS
62
Private Wealth Strategies
Ohio
$475K +$6.36K +90 +1%
FA
63
Flagstar Advisors
New York
$449K +$5.37K +76 +1%
CA
64
Cetera Advisors
Colorado
$445K -$221K -3,135 -33%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$440K +$440K +6,226 New
SPIA
66
Steward Partners Investment Advisory
New York
$436K +$209K +2,955 +92%
GRP
67
Global Retirement Partners
California
$425K +$58.8K +840 +16%
Stifel Financial
68
Stifel Financial
Missouri
$422K – – –
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$417K -$25.4K -360 -6%
WCAMG
70
Woodard & Company Asset Management Group
North Carolina
$417K +$196K +2,779 +89%
KAS
71
Kestra Advisory Services
Texas
$413K +$34.7K +492 +9%
SC
72
Stephens Consulting
Michigan
$394K -$11.5K -163 -3%
BRIA
73
Balanced Rock Investment Advisors
Massachusetts
$392K +$392K +5,555 New
AWS
74
Atria Wealth Solutions
New York
$384K -$4.87K -69 -1%
CMP
75
Courage Miller Partners
Virginia
$363K -$68.9K -976 -16%
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