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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

120 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$66.2M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.74M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$5.77M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.05M
5
LW
5
Lauer Wealth
Indiana
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
EH
2
Equitable Holdings
New York
$90.8M
3
AAS
3
Avantax Advisory Services
Texas
$10.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$378K – – –
TW
77
Towerpoint Wealth
California
$372K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$353K -$121K -1,575 -26%
KAS
79
Kestra Advisory Services
Texas
$352K -$97.2K -1,264 -22%
DA
80
Detalus Advisors
Missouri
$340K -$2.69K -35 -0.8%
HIA
81
Harbor Investment Advisory
Maryland
$327K – – –
BFG
82
Bleakley Financial Group
New Jersey
$311K -$12.3K -160 -4%
SW
83
Simplicity Wealth
New Jersey
$311K +$311K +4,040 New
NA
84
NewEdge Advisors
Louisiana
$304K -$54.6K -711 -15%
BRWA
85
B. Riley Wealth Advisors
Florida
$291K -$1.04K -16 -0.4%
WCM
86
WealthBridge Capital Management
Ohio
$283K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$275K +$382 +5 +0.1%
CIA
88
Capital Investment Advisors
Georgia
$271K – – –
CPIG
89
Chicago Partners Investment Group
Illinois
$268K +$1.27K +17 +0.5%
RJT
90
Raymond James Trust
Florida
$266K -$15K -195 -5%
TSWM
91
Tyler-Stone Wealth Management
Ohio
$263K -$11.3K -147 -4%
AFTS
92
American Financial & Tax Strategies
New York
$246K – – –
DWM
93
Destination Wealth Management
California
$227K – – –
Lido Advisors
94
Lido Advisors
California
$227K – – –
WS
95
Wedbush Securities
California
$206K +$206K +2,680 New
TRCT
96
Tower Research Capital (TRC)
New York
$168K +$168K +2,182 New
MWM
97
MGB Wealth Management
Texas
$154K – – –
LI
98
LRI Investments
Florida
$131K +$131K +1,710 New
CIA
99
Cape Investment Advisory
Georgia
$104K – – –
AAP
100
Arax Advisory Partners
Colorado
$84.8K +$384 +5 +0.5%
1 2 3
4
5