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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

93 hedge funds and large institutions have $394M invested in iShares Morningstar Value ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
31
Reduced
32
Closed
13
Calls
$1.5B
Puts
$5.41B
Net Calls
-$3.91B
Net Calls Change
-$985M

Top Buyers

1
BC
1
Barrett & Company
Rhode Island
$5.86M
2
RJA
2
Raymond James & Associates
Florida
$7.44M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$8.76M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.65M
5
Wells Fargo
5
Wells Fargo
California
$12.7M

Top Sellers

1
EH
1
Equitable Holdings
New York
$68.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Truist Financial
4
Truist Financial
North Carolina
$11.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$68.6M 1,214,772 -243,900 -17%
MTC
2
Matrix Trust Company
Colorado
$44.2M 782,014 -9,949 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.2M 729,534 -18,602 -2%
UBS Group
4
UBS Group
Switzerland
$28.8M 510,839 -1,242 -0.2%
LPL Financial
5
LPL Financial
California
$21.8M 386,865 +9,789 +3%
Morgan Stanley
6
Morgan Stanley
New York
$16.9M 299,063 -8,540 -3%
SFI
7
SPC Financial Inc
Maryland
$14M 248,419 -1,270 -0.5%
Wells Fargo
8
Wells Fargo
California
$12.7M 224,537 +12,543 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.6M 223,126 -13,930 -6%
Truist Financial
10
Truist Financial
North Carolina
$11.1M 197,028 -20,004 -9%
AAS
11
Avantax Advisory Services
Texas
$10.6M 187,078 +1,393 +0.8%
Bank of America
12
Bank of America
North Carolina
$10.2M 180,441 -203 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.64M 170,643 -11,836 -6%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$8.76M 155,101 +23,949 +18%
RJA
15
Raymond James & Associates
Florida
$7.44M 131,751 +31,363 +31%
S
16
Surevest
California
$6.97M 123,332 -4,352 -3%
BC
17
Barrett & Company
Rhode Island
$5.86M 92,691 +92,691 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.65M 82,404 +16,686 +25%
MML Investors Services
19
MML Investors Services
Massachusetts
$4.63M 81,915 +356 +0.4%
KJWM
20
Kiley Juergens Wealth Management
Washington
$4.54M 80,344 +276 +0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.02M 71,169 -555 -0.8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.54M 62,673 +525 +0.8%
D
23
Dentgroup
Louisiana
$3.24M 56,575 +224 +0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.08M 54,463 +2,245 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.61M 46,253 -378 -0.8%
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