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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

124 hedge funds and large institutions have $700M invested in iShares Morningstar Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
43
Reduced
36
Closed
5
Calls
$768M
Puts
$1.59B
Net Calls
-$818M
Net Calls Change
+$1.45B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17M
2
LPL Financial
2
LPL Financial
California
$33.1M
3
ACM
3
Absolute Capital Management
Pennsylvania
$1.69M
4
SC
4
Savant Capital
Illinois
$2.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.88M

Top Sellers

1
SCM
1
Steele Capital Management
Iowa
$57.4M
2
MTC
2
Matrix Trust Company
Colorado
$57M
3
Bank of America
3
Bank of America
North Carolina
$65.1M
4
EH
4
Equitable Holdings
New York
$77.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$224K +$224K +2,721 New
MWM
102
MGB Wealth Management
Texas
$164K – – –
LI
103
LRI Investments
Florida
$133K – – –
CIA
104
Cape Investment Advisory
Georgia
$111K – – –
AAP
105
Arax Advisory Partners
Colorado
$91.7K +$493 +6 +0.5%
GWM
106
Geneos Wealth Management
Colorado
$88K – – –
CFD
107
Creative Financial Designs
Indiana
$75.4K +$35K +425 +86%
AWM
108
Avior Wealth Management
Nebraska
$66.9K +$411 +5 +0.6%
CJ
109
Caitlin John
Michigan
$66.8K – – –
CSB
110
City State Bank
Iowa
$54.9K – – –
US Bancorp
111
US Bancorp
Minnesota
$44.1K – – –
PA
112
Parallel Advisors
California
$42.4K – – –
Jones Financial Companies
113
Jones Financial Companies
Missouri
$40.9K – – –
DJSG
114
D.J. St. Germain
Massachusetts
$39.3K – – –
AIC
115
Archer Investment Corporation
Indiana
$32.9K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$25.1K – – –
SL
117
Salomon & Ludwin
Virginia
$19.7K – – –
SIC
118
Salem Investment Counselors
North Carolina
$10.6K – – –
CA
119
CoreCap Advisors
Michigan
$8.22K +$8.22K +100 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$7.85K -$7.69K -94 -49%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$5.23K -$572 -7 -10%
HBW
122
Hazlett, Burt & Watson
West Virginia
$2K – – –
AssetMark Inc
123
AssetMark Inc
California
$1.56K -$1.07K -13 -41%
LFG
124
Larson Financial Group
Missouri
$1.09K – – –
TRCT
125
Tower Research Capital (TRC)
New York
– -$316K -4,136 Closed
2 3 4
5
6