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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in iShares Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
30
Reduced
29
Closed
9
Calls
$929M
Puts
$3.59B
Net Calls
-$2.66B
Net Calls Change
+$542M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$8.78M
2
S
2
Surevest
California
$8.55M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$5.09M
4
FTUS
4
Flow Traders U.S.
New York
$1.63M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.6M

Top Sellers

1
EH
1
Equitable Holdings
New York
$113M
2
Truist Financial
2
Truist Financial
North Carolina
$15.4M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
TC
4
TAP Consulting
Missouri
$1.58M
5
MTC
5
Matrix Trust Company
Colorado
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$170K 2,491 -299 -11%
BBHC
77
Brown Brothers Harriman & Co
New York
$158K 2,300 – –
TAIM
78
TD Ameritrade Investment Management
Nebraska
$100K 1,465 +2 +0.1%
DWMG
79
DB Wealth Management Group
California
$99K 1,444 – –
SC
80
Sierra Capital
Florida
$82K 1,200 – –
GWM
81
Geneos Wealth Management
Colorado
$77K 1,130 -80 -7%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$74K 1,082 -230 -18%
AAP
83
Arax Advisory Partners
Colorado
$72K 1,052 +5 +0.5%
TAM
84
Townsend Asset Management
North Carolina
$69K 1,000 – –
CSB
85
City State Bank
Iowa
$46K 668 – –
PFS
86
Prospera Financial Services
Texas
$39K 570 +570 New
PA
87
Parallel Advisors
California
$36K 516 – –
AIC
88
Archer Investment Corporation
Indiana
$27.3K 400 – –
AWM
89
Activest Wealth Management
Florida
$26K 374 – –
MCC
90
Money Concepts Capital
Florida
$23K 329 +329 New
AssetMark Inc
91
AssetMark Inc
California
$22K 314 -1,224 -80%
CFD
92
Creative Financial Designs
Indiana
$14K 204 +1 +0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$13K 190 – –
CWP
94
Concord Wealth Partners
Virginia
$9K 132 – –
AWM
95
Accel Wealth Management
Iowa
$2K 36 – –
HBW
96
Hazlett, Burt & Watson
West Virginia
$2K 30 +30 New
LFG
97
Larson Financial Group
Missouri
$1K 13 +13 New
SFS
98
Sowell Financial Services
Arkansas
– – -23,313 Closed
LNC
99
Lincoln National Corp
Pennsylvania
– – -7,546 Closed
NA
100
NewEdge Advisors
Louisiana
– – -3,800 Closed
2 3
4
5 6