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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $475M invested in iShares Morningstar Value ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
6
Calls
$1.52B
Puts
$3.48B
Net Calls
-$1.96B
Net Calls Change
+$1.95B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$32.1M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.84M
3
Mariner
3
Mariner
Kansas
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.7M
5
CA
5
Cetera Advisors
Colorado
$1.44M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$8.03M
2
EH
2
Equitable Holdings
New York
$74.1M
3
UBS Group
3
UBS Group
Switzerland
$31.7M
4
LPL Financial
4
LPL Financial
California
$24M
5
SFI
5
SPC Financial Inc
Maryland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$256K +$256K +4,035 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$251K -$44.1K -696 -15%
KAS
78
Kestra Advisory Services
Texas
$240K +$3.79K +60 +2%
TSWM
79
Tyler-Stone Wealth Management
Ohio
$239K – – –
WCM
80
WealthBridge Capital Management
Ohio
$233K – – –
WWM
81
Windsor Wealth Management
Indiana
$210K +$210K +3,243 New
SC
82
Stephens Consulting
Michigan
$196K -$55.3K -874 -22%
SPIA
83
Steward Partners Investment Advisory
New York
$190K – – –
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$151K +$126 +2 +0.1%
NA
85
NewEdge Advisors
Louisiana
$129K +$44.8K +2,031 +53%
DWMG
86
DB Wealth Management Group
California
$87.3K -$6.2K -98 -7%
AAP
87
Arax Advisory Partners
Colorado
$67.8K +$949 +15 +1%
GWM
88
Geneos Wealth Management
Colorado
$67.7K – – –
AssetMark Inc
89
AssetMark Inc
California
$66.1K +$66.1K +1,046 New
TAM
90
Townsend Asset Management
North Carolina
$63.2K – – –
CSB
91
City State Bank
Iowa
$42K – – –
MCC
92
Money Concepts Capital
Florida
$39.1K +$39.1K +618 New
PA
93
Parallel Advisors
California
$32.6K – – –
AIC
94
Archer Investment Corporation
Indiana
$25.3K – – –
RBC
95
Romano Brothers & Co
Illinois
$15.2K +$15.2K +240 New
CFD
96
Creative Financial Designs
Indiana
$13.2K +$63 +1 +0.5%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12K – – –
CSPIA
98
Cary Street Partners Investment Advisory
Virginia
$9.49K +$9.49K +150 New
CWP
99
Concord Wealth Partners
Virginia
$8.35K +$8.35K +132 New
CA
100
CoreCap Advisors
Michigan
$6.32K +$6.32K +100 New
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4
5