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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

99 hedge funds and large institutions have $434M invested in iShares Morningstar Value ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
35
Reduced
27
Closed
8
Calls
$1.61B
Puts
$4.54B
Net Calls
-$2.92B
Net Calls Change
-$260M

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.66M
3
KJWM
3
Kiley Juergens Wealth Management
Washington
$4.84M
4
AAS
4
Avantax Advisory Services
Texas
$11.2M
5
Wells Fargo
5
Wells Fargo
California
$12.8M

Top Sellers

1
EH
1
Equitable Holdings
New York
$88.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$295K
3
TC
3
TAP Consulting
Missouri
$0
4
MTC
4
Matrix Trust Company
Colorado
$47.8M
5
SC
5
Savant Capital
Illinois
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$88.1M 1,458,672 -196,300 -12%
MTC
2
Matrix Trust Company
Colorado
$47.8M 791,963 -17,540 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.2M 748,136 +12,804 +2%
UBS Group
4
UBS Group
Switzerland
$30.9M 512,081 -5,865 -1%
LPL Financial
5
LPL Financial
California
$22.8M 377,076 -1,505 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$18.6M 307,603 +1,951 +0.6%
SFI
7
SPC Financial Inc
Maryland
$15.1M 249,689 -3,076 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.3M 237,056 +1,222 +0.5%
Truist Financial
9
Truist Financial
North Carolina
$13.1M 217,032 -8,037 -4%
Wells Fargo
10
Wells Fargo
California
$12.8M 211,994 +18,770 +10%
AAS
11
Avantax Advisory Services
Texas
$11.2M 185,685 +20,733 +13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11M 182,479 -996 -0.5%
Bank of America
13
Bank of America
North Carolina
$10.9M 180,644 +6,100 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.92M 131,152 +3,130 +2%
S
15
Surevest
California
$7.71M 127,684 +3,062 +2%
RJA
16
Raymond James & Associates
Florida
$6.06M 100,388 +3,342 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.93M 81,559 -426 -0.5%
KJWM
18
Kiley Juergens Wealth Management
Washington
$4.84M 80,068 +24,564 +44%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.33M 71,724 -900 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.97M 65,718 +5,074 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.75M 62,148 -6,463 -9%
D
22
Dentgroup
Louisiana
$3.4M 56,351 -3,837 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.18M 52,218 +32,649 +167%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.82M 46,631 -4,451 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.66M 43,978 +30,799 +234%
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