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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

111 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
28
Reduced
37
Closed
6
Calls
$1.93B
Puts
$7.14B
Net Calls
-$5.21B
Net Calls Change
-$791M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.2M
2
EH
2
Equitable Holdings
New York
$89.4M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$6.37M
4
LPL Financial
4
LPL Financial
California
$28.5M
5
MTC
5
Matrix Trust Company
Colorado
$53.4M

Top Sellers

1
FFM
1
Fullerton Fund Management
Singapore
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
3
Truist Financial
3
Truist Financial
North Carolina
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
76
Chicago Partners Investment Group
Illinois
$265K +$1.83K +29 +0.7%
WS
77
Wedbush Securities
California
$262K -$136K -2,110 -34%
NA
78
NewEdge Advisors
Louisiana
$246K – – –
TSWM
79
Tyler-Stone Wealth Management
Ohio
$240K – – –
RJT
80
Raymond James Trust
Florida
$239K -$20.1K -311 -8%
WCM
81
WealthBridge Capital Management
Ohio
$238K – – –
CIA
82
Capital Investment Advisors
Georgia
$229K +$229K +3,532 New
WWM
83
Windsor Wealth Management
Indiana
$210K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$208K +$14.1K +218 +7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$205K -$4.36K -67 -2%
WCAMG
86
Woodard & Company Asset Management Group
North Carolina
$202K +$202K +3,120 New
TRCT
87
Tower Research Capital (TRC)
New York
$159K -$113K -1,749 -42%
CIA
88
Cape Investment Advisory
Georgia
$87.4K – – –
AAP
89
Arax Advisory Partners
Colorado
$70.2K – – –
GWM
90
Geneos Wealth Management
Colorado
$69.3K – – –
TAM
91
Townsend Asset Management
North Carolina
$64.8K – – –
DWMG
92
DB Wealth Management Group
California
$60.7K -$30.4K -470 -33%
CSB
93
City State Bank
Iowa
$43K – – –
AssetMark Inc
94
AssetMark Inc
California
$42.4K -$46.1K -712 -52%
PA
95
Parallel Advisors
California
$33.4K – – –
CFD
96
Creative Financial Designs
Indiana
$31.9K – – –
DJSG
97
D.J. St. Germain
Massachusetts
$31K – – –
AWM
98
Activest Wealth Management
Florida
$30.1K +$30.1K +464 New
AIC
99
Archer Investment Corporation
Indiana
$25.9K – – –
Legacy Financial Group (Iowa)
100
Legacy Financial Group (Iowa)
Iowa
$21.1K +$21.1K +326 New
1 2 3
4
5