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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $479M invested in iShares Morningstar Value ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
33
Reduced
33
Closed
6
Calls
$2.76B
Puts
$5.49B
Net Calls
-$2.73B
Net Calls Change
-$763M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$10.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$954K
5
AAS
Avantax Advisory Services
Texas
+$948K

Top Sellers

1
EH
Equitable Holdings
New York
-$5.36M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.56M
3
Truist Financial
Truist Financial
North Carolina
-$3.36M
4
Wells Fargo
Wells Fargo
California
-$2.81M
5
Citadel Advisors
Citadel Advisors
Florida
-$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$243K +$639 +10 +0.3%
NA
77
NewEdge Advisors
Louisiana
$243K -$130K -2,031 -35%
RJT
78
Raymond James Trust
Florida
$241K -$17.3K -270 -7%
WCM
79
WealthBridge Capital Management
Ohio
$235K – – –
WWM
80
Windsor Wealth Management
Indiana
$208K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$192K – – –
DWMG
82
DB Wealth Management Group
California
$88.2K – – –
CIA
83
Cape Investment Advisory
Georgia
$86.3K +$86.3K +1,350 New
AAP
84
Arax Advisory Partners
Colorado
$68.9K +$447 +7 +0.7%
GWM
85
Geneos Wealth Management
Colorado
$68.4K – – –
AssetMark Inc
86
AssetMark Inc
California
$65.4K -$1.41K -22 -2%
TAM
87
Townsend Asset Management
North Carolina
$63.9K – – –
MFT
88
Moisand Fitzgerald Tamayo
Florida
$44.7K +$44.7K +700 New
CSB
89
City State Bank
Iowa
$43K – – –
PA
90
Parallel Advisors
California
$33K – – –
CFD
91
Creative Financial Designs
Indiana
$31.4K +$18.1K +284 +137%
AWM
92
Activest Wealth Management
Florida
$29.2K +$29.2K +463 New
AIC
93
Archer Investment Corporation
Indiana
$25.6K – – –
AAS
94
Ameritas Advisory Services
Nebraska
$12.8K +$12.8K +200 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$12.1K – – –
WIM
96
Westside Investment Management
California
$10.7K +$10.7K +168 New
CSPIA
97
Cary Street Partners Investment Advisory
Virginia
$9.59K – – –
CWP
98
Concord Wealth Partners
Virginia
$8.44K – – –
SIC
99
Salem Investment Counselors
North Carolina
$8.24K +$8.24K +129 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$6.9K +$968 +15,144 +16%
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4
5