We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF
ILCV

172 hedge funds and large institutions have $725M invested in iShares Morningstar Value ETF in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

20% more funds holding

Funds holding: 143 → 172 (+29)

1.13% more ownership

Funds ownership: 72.51% → 73.64% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less capital invested

Capital invested by funds: $731M → $725M (-$5.8M)

64% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $4.64B

Holders
172
Holders Change
+29
Holders Change %
+20.28%
% of All Funds
2.31%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
62
Reduced
32
Closed
7
Calls
$1.69B
Puts
$4.64B
Net Calls
-$2.95B
Net Calls Change
-$1.43B

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.69M
2
AssetMark Inc
AssetMark Inc
California
+$5.55M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.15M
4
Bank of America
Bank of America
North Carolina
+$2.75M
5
OWA
One Wealth Advisors
California
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$50M
2
EH
Equitable Holdings
New York
-$3.69M
3
Wells Fargo
Wells Fargo
California
-$848K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$847K
5
MG
Mather Group
Illinois
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
101
Theory Financial
Colorado
$393K +$399K +4,831 New
TW
102
Towerpoint Wealth
California
$393K – – –
KV
103
Kickstand Ventures
New York
$390K +$396K +4,789 New
TCA
104
Transcend Capital Advisors
New Jersey
$388K +$394K +4,768 New
Creative Planning
105
Creative Planning
Kansas
$379K -$21.7K -262 -5%
CMP
106
Courage Miller Partners
Virginia
$379K -$827 -10 -0.2%
PWS
107
Proactive Wealth Strategies
Georgia
$356K +$1.65K +20 +0.5%
SB
108
Strategic Blueprint
Georgia
$330K +$335K +4,052 New
NL
109
NWAM LLC
Washington
$323K +$327K +3,960 New
WJA
110
Willis Johnson & Associates
Texas
$310K – – –
GWM
111
Geneos Wealth Management
Colorado
$310K +$157K +1,900 +100%
PWM
112
Perigon Wealth Management
California
$308K +$312K +3,776 New
WCM
113
WealthBridge Capital Management
Ohio
$300K – – –
CPIG
114
Chicago Partners Investment Group
Illinois
$289K +$1.41K +17 +0.5%
CIA
115
Capital Investment Advisors
Georgia
$288K – – –
KAS
116
Kestra Advisory Services
Texas
$281K +$54.3K +657 +24%
FW
117
FullCircle Wealth
Texas
$276K +$291K +3,523 New
CCA
118
Carrera Capital Advisors
Michigan
$270K +$1.24K +15 +0.5%
EL
119
EWA LLC
Pennsylvania
$266K +$270K +3,264 New
HIA
120
Harbor Investment Advisory
Maryland
$265K -$82.7K -1,000 -24%
AFTS
121
American Financial & Tax Strategies
New York
$261K – – –
HPM
122
Hoxton Planning & Management
West Virginia
$261K +$265K +3,200 New
TF
123
TME Financial
California
$260K +$2.65K +32 +1%
MIC
124
Means Investment Company
Maine
$258K -$172K -2,085 -40%
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
$249K -$16.5K -200 -6%
3 4
5
6 7

ILCV Hedge Fund Activity: Q1 2025 in Review

172 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Value ETF (ILCV) for Q1 2025, worth a combined $725M — down 0.79% from $731M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ILCV positions and 7 closed out — a net gain of 32 holders — while 62 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.69M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $50M sold.

  • 172 institutional investors held iShares Morningstar Value ETF (ILCV) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $725M of iShares Morningstar Value ETF stock for Q1 2025, down 0.79% quarter-over-quarter.
  • 39 funds opened new iShares Morningstar Value ETF positions in Q1 2025 and 7 closed out, a net change of +32 holders.
  • The largest iShares Morningstar Value ETF buyer in Q1 2025 was LPL Financial, an estimated $5.69M added.
  • The largest iShares Morningstar Value ETF seller in Q1 2025 was Bank of New York Mellon, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2025.