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iShares Morningstar Value ETF
ILCV

143 hedge funds and large institutions have $731M invested in iShares Morningstar Value ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

14% more funds holding

Funds holding: 125 → 143 (+18)

1.31% more ownership

Funds ownership: 71.2% → 72.51% (+1.3%)

4% more capital invested

Capital invested by funds: $700M → $731M (+$31.3M)

69% less call options, than puts

Call options by funds: $683M | Put options by funds: $2.21B

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
1.88%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
50
Reduced
34
Closed
2
Calls
$683M
Puts
$2.21B
Net Calls
-$1.53B
Net Calls Change
-$707M

Top Buyers

Rank Fund Capital Flow
1
WCAMG
Woodard & Company Asset Management Group
North Carolina
+$23.4M
2
LPL Financial
LPL Financial
California
+$4.61M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.6M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$2.59M
5
Morgan Stanley
Morgan Stanley
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.7M
2
ATS
Ashton Thomas Securities
New York
-$2.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.04M
4
EH
Equitable Holdings
New York
-$1.42M
5
SC
Savant Capital
Illinois
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$264K +$270K +3,256 New
TF
102
TME Financial
California
$260K +$262K +3,160 New
AFTS
103
American Financial & Tax Strategies
New York
$259K – – –
AWP
104
Avid Wealth Partners
Texas
$257K +$263K +3,174 New
DWM
105
Destination Wealth Management
California
$239K – – –
BRWA
106
B. Riley Wealth Advisors
Florida
$233K -$163K -1,968 -41%
SWP
107
Stratos Wealth Partners
Ohio
$230K +$235K +2,835 New
KAS
108
Kestra Advisory Services
Texas
$226K -$41K -495 -15%
MWM
109
MGB Wealth Management
Texas
$162K – – –
GWM
110
Geneos Wealth Management
Colorado
$154K +$68.8K +830 +78%
LI
111
LRI Investments
Florida
$130K – – –
FWA
112
Flagship Wealth Advisors
Massachusetts
$121K +$124K +1,500 New
NWM
113
Navigoe Wealth Management
California
$112K +$115K +1,393 New
CIA
114
Cape Investment Advisory
Georgia
$109K – – –
AA
115
Addison Advisors
Vermont
$108K +$111K +1,335 New
AP
116
Aspect Partners
Virginia
$103K +$106K +1,273 New
AAP
117
Arax Advisory Partners
Colorado
$90.8K +$497 +6 +0.5%
CFD
118
Creative Financial Designs
Indiana
$74.5K +$249 +3 +0.3%
HHGA
119
Halbert Hargrove Global Advisors
California
$71.3K +$73K +880 New
CJ
120
Caitlin John
Michigan
$64.6K – – –
MWM
121
Mascoma Wealth Management
New Hampshire
$63.8K +$65.3K +788 New
CSB
122
City State Bank
Iowa
$54.1K – – –
US Bancorp
123
US Bancorp
Minnesota
$43.5K – – –
PA
124
Parallel Advisors
California
$41.8K – – –
Jones Financial Companies
125
Jones Financial Companies
Missouri
$40.5K – – –
2 3 4
5
6

ILCV Hedge Fund Activity: Q4 2024 in Review

143 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q4 2024, worth a combined $731M — up 4.5% from $700M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILCV positions and 2 closed out — a net gain of 22 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Woodard & Company Asset Management Group, adding an estimated $23.4M. The largest seller was Bank of America, cutting an estimated $2.7M.

  • 143 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q4 2024, up from 125 in Q3 2024.
  • Funds reported $731M of iShares Morningstar Value ETF stock for Q4 2024, up 4.5% quarter-over-quarter.
  • 24 funds opened new iShares Morningstar Value ETF positions in Q4 2024 and 2 closed out, a net change of +22 holders.
  • The largest iShares Morningstar Value ETF buyer in Q4 2024 was Woodard & Company Asset Management Group, an estimated $23.4M added.
  • The largest iShares Morningstar Value ETF seller in Q4 2024 was Bank of America, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2024.