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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

117 hedge funds and large institutions have $660M invested in iShares Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
37
Reduced
36
Closed
11
Calls
$3.87B
Puts
$10.2B
Net Calls
-$6.31B
Net Calls Change
-$1.1B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45M
2
Bank of America
2
Bank of America
North Carolina
$56.2M
3
Ameriprise
3
Ameriprise
Minnesota
$3.36M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.97M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.22M
2
EH
2
Equitable Holdings
New York
$90.3M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
NFG
4
Nations Financial Group
Iowa
$0
5
RJA
5
Raymond James & Associates
Florida
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
101
City State Bank
Iowa
$47K – – –
CFD
102
Creative Financial Designs
Indiana
$42.7K +$7.98K +113 +23%
PA
103
Parallel Advisors
California
$36.4K – – –
DJSG
104
D.J. St. Germain
Massachusetts
$33.8K – – –
AWM
105
Activest Wealth Management
Florida
$33.1K +$353 +5 +1%
AIC
106
Archer Investment Corporation
Indiana
$28.2K – – –
ACA
107
Aptus Capital Advisors
Alabama
$22.6K – – –
DWMG
108
DB Wealth Management Group
California
$18.8K -$47.4K -671 -72%
SL
109
Salomon & Ludwin
Virginia
$16.5K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13.4K – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13.2K +$211 +3 +2%
WIM
112
Westside Investment Management
California
$12K +$142 +2 +1%
AssetMark Inc
113
AssetMark Inc
California
$10.8K -$35.5K -502 -77%
SIC
114
Salem Investment Counselors
North Carolina
$9.11K – – –
ASN
115
Advisory Services Network
Georgia
$5.65K +$5.65K +80 New
HBW
116
Hazlett, Burt & Watson
West Virginia
$2K – – –
LFG
117
Larson Financial Group
Missouri
$918 – – –
NFG
118
Nations Financial Group
Iowa
– -$2.81M -43,451 Closed
AF
119
Allworth Financial
California
– -$606K -9,359 Closed
TC
120
TownSquare Capital
Utah
– -$268K -4,134 Closed
WS
121
Wedbush Securities
California
– -$262K -4,052 Closed
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
– -$205K -3,149 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$159K -2,460 Closed
TAM
124
Townsend Asset Management
North Carolina
– -$64.8K -1,000 Closed
Legacy Financial Group (Iowa)
125
Legacy Financial Group (Iowa)
Iowa
– -$21.1K -326 Closed
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5
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