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iShares Morningstar Value ETF

172 hedge funds and large institutions have $725M invested in iShares Morningstar Value ETF in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

20% more funds holding

Funds holding: 143172 (+29)

1.13% more ownership

Funds ownership: 72.51%73.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $731M → $725M (-$5.8M)

64% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $4.64B

Holders
172
Holders Change
+29
Holders Change %
+20.28%
% of All Funds
2.31%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
62
Reduced
32
Closed
7
Calls
$1.69B
Puts
$4.64B
Net Calls
-$2.95B
Net Calls Change
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
GG
51
GenWealth Group
New Jersey
$1.51M
CWMK
52
Caliber Wealth Management (Kansas)
Kansas
$1.34M +$1.36M +16,479 New
QPWM
53
Quadrant Private Wealth Management
Pennsylvania
$1.28M +$1.3M +15,708 New
KFS
54
Kelly Financial Services
Massachusetts
$1.26M +$1.28M +15,461 New
BCI
55
Brinker Capital Investments
Pennsylvania
$1.24M +$173K +2,090 +16%
OPS
56
Orion Portfolio Solutions
Nebraska
$1.24M +$173K +2,090 +16%
EIP
57
Ellis Investment Partners
Pennsylvania
$1.24M -$31K -375 -2%
BAMG
58
Brand Asset Management Group
Missouri
$1.19M +$45.6K +552 +4%
AB
59
ANB Bank
Colorado
$1.16M -$12.6K -153 -1%
Comerica Bank
60
Comerica Bank
Texas
$1.14M
FSC
61
Full Sail Capital
Oklahoma
$1.07M
AWS
62
Atria Wealth Solutions
New York
$1.06M +$84K +1,016 +8%
IAG
63
Ipsen Advisor Group
Arkansas
$1.04M +$109K +1,320 +12%
VP
64
Verum Partners
North Carolina
$1.01M
WA
65
Waverly Advisors
Alabama
$984K -$37.8K -457 -4%
HWM
66
HB Wealth Management
Georgia
$935K -$25.6K -310 -3%
SI
67
Saxon Interests
Texas
$919K
SVWG
68
Shared Vision Wealth Group
United States
$903K +$231K +2,791 +34%
Citigroup
69
Citigroup
New York
$839K +$46.5K +562 +6%
OIA
70
OneDigital Investment Advisors
Kansas
$839K +$423K +5,111 +99%
HGWM
71
Horst & Graben Wealth Management
Oregon
$830K +$203K +2,452 +32%
Lido Advisors
72
Lido Advisors
California
$802K +$2.56K +31 +0.3%
AG
73
Ascent Group
Virginia
$782K +$794K +9,607 New
Citadel Advisors
74
Citadel Advisors
Florida
$765K +$364K +4,402 +88%
MFA
75
Mayflower Financial Advisors
Massachusetts
$760K +$771K +9,331 New

ILCV Hedge Fund Activity: Q1 2025 in Review

172 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2025, worth a combined $725M — down 0.79% from $731M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ILCV positions and 7 closed out — a net gain of 32 holders — while 62 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.69M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $50M sold.

  • 172 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $725M of iShares Morningstar Value ETF stock for Q1 2025, down 0.79% quarter-over-quarter.
  • 39 funds opened new iShares Morningstar Value ETF positions in Q1 2025 and 7 closed out, a net change of +32 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2025 was LPL Financial, an estimated $5.69M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2025 was Bank of New York Mellon, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2025.