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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

122 hedge funds and large institutions have $667M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 3 closing their positions.

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
37
Closed
3
Calls
$1.94B
Puts
$4.2B
Net Calls
-$2.26B
Net Calls Change
-$463M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$29.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
Bank of America
4
Bank of America
North Carolina
$67.1M
5
WA
5
Waverly Advisors
Alabama
$959K

Top Sellers

1
EH
1
Equitable Holdings
New York
$74.1M
2
RJA
2
Raymond James & Associates
Florida
$19.8M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
76
Courage Miller Partners
Virginia
$387K -$5.34K -70 -1%
First Manhattan
77
First Manhattan
New York
$382K – – –
Creative Planning
78
Creative Planning
Kansas
$380K +$5.04K +66 +1%
BRWA
79
B. Riley Wealth Advisors
Florida
$369K +$29.5K +386 +9%
TW
80
Towerpoint Wealth
California
$368K -$1.53K -20 -0.4%
SPIA
81
Steward Partners Investment Advisory
New York
$351K – – –
HIA
82
Harbor Investment Advisory
Maryland
$324K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$316K +$149K +1,954 +90%
SW
84
Simplicity Wealth
New Jersey
$308K -$687 -9 -0.2%
BFG
85
Bleakley Financial Group
New Jersey
$308K -$687 -9 -0.2%
WJA
86
Willis Johnson & Associates
Texas
$290K +$290K +3,800 New
CPIG
87
Chicago Partners Investment Group
Illinois
$285K +$1.34K +17 +0.5%
WCM
88
WealthBridge Capital Management
Ohio
$281K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$274K +$305 +4 +0.1%
CIA
90
Capital Investment Advisors
Georgia
$270K – – –
RJT
91
Raymond James Trust
Florida
$265K – – –
TSWM
92
Tyler-Stone Wealth Management
Ohio
$261K – – –
WS
93
Wedbush Securities
California
$255K +$50.8K +666 +25%
KAS
94
Kestra Advisory Services
Texas
$250K -$99.7K -1,306 -28%
CCA
95
Carrera Capital Advisors
Michigan
$249K +$249K +3,260 New
AFTS
96
American Financial & Tax Strategies
New York
$244K – – –
DWM
97
Destination Wealth Management
California
$226K – – –
Lido Advisors
98
Lido Advisors
California
$225K – – –
MWM
99
MGB Wealth Management
Texas
$157K – – –
LI
100
LRI Investments
Florida
$122K -$8.4K -110 -6%
1 2 3
4
5