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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

96 hedge funds and large institutions have $495M invested in iShares Morningstar Value ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$523M
Puts
$3.73B
Net Calls
-$3.21B
Net Calls Change
-$1.32B

Top Buyers

1
D
1
Dentgroup
Louisiana
$4.13M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$6.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
LPL Financial
4
LPL Financial
California
$26.4M
5
RJA
5
Raymond James & Associates
Florida
$5.84M

Top Sellers

1
AC
1
Amia Capital
United Kingdom
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.71M
5
GRP
5
Global Retirement Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$119M 1,707,458 +125 +0%
MTC
2
Matrix Trust Company
Colorado
$57.5M 825,955 +2,911 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M 736,767 +11,537 +2%
UBS Group
4
UBS Group
Switzerland
$35.9M 515,885 +4,631 +0.9%
LPL Financial
5
LPL Financial
California
$26.4M 379,972 +23,585 +7%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M 309,738 +26,659 +9%
Truist Financial
7
Truist Financial
North Carolina
$19M 273,652 -3,133 -1%
SFI
8
SPC Financial Inc
Maryland
$18M 258,450 +2,933 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M 227,534 -46,375 -17%
Wells Fargo
10
Wells Fargo
California
$12.6M 180,843 +1,230 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.8M 168,903 -4,614 -3%
Bank of America
12
Bank of America
North Carolina
$11.3M 163,060 -5,342 -3%
AAS
13
Avantax Advisory Services
Texas
$11.1M 159,092 +9,531 +6%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.02M 86,537 +45,252 +110%
RJA
15
Raymond James & Associates
Florida
$5.84M 83,838 +21,818 +35%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.08M 73,004 +484 +0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.71M 67,662 -6,706 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.62M 66,446 +1,748 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
– – – –
KJWM
20
Kiley Juergens Wealth Management
Washington
$4.28M 61,547 +5,218 +9%
D
21
Dentgroup
Louisiana
$4.13M 59,303 +59,303 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.7M 53,107 +427 +0.8%
TC
23
TAP Consulting
Missouri
$3.13M 44,964 +502 +1%
NFG
24
Nations Financial Group
Iowa
$2.33M 33,512 +3,388 +11%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.33M 33,441 -1,006 -3%
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