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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

122 hedge funds and large institutions have $667M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 3 closing their positions.

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
37
Closed
3
Calls
$1.94B
Puts
$4.2B
Net Calls
-$2.26B
Net Calls Change
-$463M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$29.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
Bank of America
4
Bank of America
North Carolina
$67.1M
5
WA
5
Waverly Advisors
Alabama
$959K

Top Sellers

1
EH
1
Equitable Holdings
New York
$74.1M
2
RJA
2
Raymond James & Associates
Florida
$19.8M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
51
HB Wealth Management
Georgia
$931K – – –
SFP
52
Sweet Financial Partners
Minnesota
$928K +$4.2K +55 +0.5%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$898K +$37.4K +490 +4%
SI
54
Saxon Interests
Texas
$861K – – –
CPCP
55
Cedar Point Capital Partners
Iowa
$735K +$22.7K +297 +3%
AWS
56
Atria Wealth Solutions
New York
$727K +$44K +577 +6%
Citigroup
57
Citigroup
New York
$716K -$21.3K -279 -3%
KPWS
58
Kestra Private Wealth Services
Texas
$637K +$68.8K +902 +12%
SVWG
59
Shared Vision Wealth Group
United States
$630K +$4.96K +65 +0.8%
GRP
60
Global Retirement Partners
California
$598K +$49.5K +648 +9%
DAS
61
Diversify Advisory Services
Utah
$591K -$30.3K -394 -5%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$588K +$22.9K +300 +4%
HGWM
63
Horst & Graben Wealth Management
Oregon
$546K +$546K +7,148 New
NA
64
NewEdge Advisors
Louisiana
$540K +$238K +3,112 +79%
UWPG
65
Ullmann Wealth Partners Group
Florida
$537K – – –
PWS
66
Private Wealth Strategies
Ohio
$518K +$2.44K +32 +0.5%
Stifel Financial
67
Stifel Financial
Missouri
$477K +$20.6K +270 +5%
WCAMG
68
Woodard & Company Asset Management Group
North Carolina
$455K +$25.2K +330 +6%
OPS
69
Orion Portfolio Solutions
Nebraska
$454K -$325K -4,261 -42%
BCI
70
Brinker Capital Investments
Pennsylvania
$454K -$325K -4,261 -42%
FA
71
Flagstar Advisors
New York
$453K -$26.4K -346 -6%
KFI
72
Key Financial Inc
Pennsylvania
$414K +$414K +5,419 New
SC
73
Stephens Consulting
Michigan
$403K -$22.9K -300 -5%
DA
74
Detalus Advisors
Missouri
$396K +$58.4K +765 +17%
SAM
75
Summit Asset Management
Tennessee
$388K – – –
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3
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