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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

103 hedge funds and large institutions have $533M invested in iShares Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
8
Calls
$2.14B
Puts
$6.56B
Net Calls
-$4.42B
Net Calls Change
-$1.69B

Top Buyers

1
FFM
1
Fullerton Fund Management
Singapore
$29.8M
2
EH
2
Equitable Holdings
New York
$77.1M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$981K
4
RJA
4
Raymond James & Associates
Florida
$20.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$733K

Top Sellers

1
LW
1
Lauer Wealth
Indiana
$6.58M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.38M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$29M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$280K -$47.2K -710 -14%
RJT
77
Raymond James Trust
Florida
$267K +$16.2K +243 +6%
KAS
78
Kestra Advisory Services
Texas
$254K +$532 +8 +0.2%
NA
79
NewEdge Advisors
Louisiana
$253K – – –
TSWM
80
Tyler-Stone Wealth Management
Ohio
$247K +$247K +3,711 New
WCM
81
WealthBridge Capital Management
Ohio
$245K – – –
WWM
82
Windsor Wealth Management
Indiana
$216K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$212K -$47.9K -726 -18%
SPIA
84
Steward Partners Investment Advisory
New York
$200K – – –
DWMG
85
DB Wealth Management Group
California
$93.6K +$1.8K +27 +2%
AssetMark Inc
86
AssetMark Inc
California
$90.9K +$22.8K +343 +33%
CIA
87
Cape Investment Advisory
Georgia
$89.8K – – –
AAP
88
Arax Advisory Partners
Colorado
$72.1K +$332 +5 +0.5%
GWM
89
Geneos Wealth Management
Colorado
$71.2K – – –
TAM
90
Townsend Asset Management
North Carolina
$66.5K – – –
CSB
91
City State Bank
Iowa
$44K – – –
PA
92
Parallel Advisors
California
$34.3K – – –
CFD
93
Creative Financial Designs
Indiana
$32.7K – – –
DJSG
94
D.J. St. Germain
Massachusetts
$31.8K +$31.8K +478 New
AIC
95
Archer Investment Corporation
Indiana
$26.6K – – –
Russell Investments Group
96
Russell Investments Group
United Kingdom
$16.4K +$16.4K +247 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12.6K – – –
WIM
98
Westside Investment Management
California
$11.2K – – –
CSPIA
99
Cary Street Partners Investment Advisory
Virginia
$9.98K – – –
CWP
100
Concord Wealth Partners
Virginia
$8.78K – – –
1 2 3
4
5