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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 %
CIA
101
Cape Investment Advisory
Georgia
$103K – – –
AAP
102
Arax Advisory Partners
Colorado
$84.6K +$382 +5 +0.5%
GWM
103
Geneos Wealth Management
Colorado
$81.7K – – –
AWM
104
Avior Wealth Management
Nebraska
$61.8K +$61.8K +809 New
CJ
105
Caitlin John
Michigan
$60.9K – – –
CSB
106
City State Bank
Iowa
$51K – – –
US Bancorp
107
US Bancorp
Minnesota
$41K – – –
PA
108
Parallel Advisors
California
$39.4K – – –
Jones Financial Companies
109
Jones Financial Companies
Missouri
$38.2K +$38.2K +500 New
CFD
110
Creative Financial Designs
Indiana
$37.6K – – –
DJSG
111
D.J. St. Germain
Massachusetts
$36.5K – – –
AWM
112
Activest Wealth Management
Florida
$36K +$153 +2 +0.4%
AIC
113
Archer Investment Corporation
Indiana
$30.5K – – –
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$23.5K – – –
SL
115
Salomon & Ludwin
Virginia
$18.3K -$1.07K -14 -6%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$14.5K – – –
WIM
117
Westside Investment Management
California
$13.1K – – –
SIC
118
Salem Investment Counselors
North Carolina
$9.85K – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$5.44K -$537 -7 -9%
AssetMark Inc
120
AssetMark Inc
California
$2.44K -$1.91K -25 -44%
HBW
121
Hazlett, Burt & Watson
West Virginia
$2K – – –
LFG
122
Larson Financial Group
Missouri
$1K – – –
JIC
123
Johnson Investment Counsel
Ohio
– -$751K -9,776 Closed
ACA
124
Aptus Capital Advisors
Alabama
– -$24.6K -320 Closed
CA
125
CoreCap Advisors
Michigan
– -$7.69K -100 Closed
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