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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

105 hedge funds and large institutions have $475M invested in iShares Morningstar Value ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
39
Reduced
22
Closed
6
Calls
$1.52B
Puts
$3.48B
Net Calls
-$1.96B
Net Calls Change
+$1.95B

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$32.1M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$9.43M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$6.84M
4
Mariner
4
Mariner
Kansas
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.7M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$8.03M
2
EH
2
Equitable Holdings
New York
$74.1M
3
UBS Group
3
UBS Group
Switzerland
$31.7M
4
LPL Financial
4
LPL Financial
California
$24M
5
SFI
5
SPC Financial Inc
Maryland
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$74.1M 1,172,572 -42,200 -3%
MTC
2
Matrix Trust Company
Colorado
$49.7M 785,642 +3,628 +0.5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.2M 730,835 +1,301 +0.2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$32.1M 508,333 +353,232 +228%
UBS Group
5
UBS Group
Switzerland
$31.7M 501,422 -9,417 -2%
LPL Financial
6
LPL Financial
California
$24M 379,663 -7,202 -2%
Morgan Stanley
7
Morgan Stanley
New York
$20.7M 327,632 +28,569 +10%
Wells Fargo
8
Wells Fargo
California
$15.5M 245,321 +20,784 +9%
SFI
9
SPC Financial Inc
Maryland
$15.3M 241,474 -6,945 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.6M 230,275 +7,149 +3%
AAS
11
Avantax Advisory Services
Texas
$12.4M 196,381 +9,303 +5%
Bank of America
12
Bank of America
North Carolina
$11.8M 185,923 +5,482 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10.7M 169,238 -1,405 -0.8%
Corient Private Wealth
14
Corient Private Wealth
Florida
$9.43M 106,385 +106,385 New
Truist Financial
15
Truist Financial
North Carolina
$8.03M 127,072 -69,956 -36%
RJA
16
Raymond James & Associates
Florida
$8M 126,599 -5,152 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$6.84M 108,177 +53,714 +99%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.87M 92,814 +10,410 +13%
BC
19
Barrett & Company
Rhode Island
$5.86M 92,691 – –
MML Investors Services
20
MML Investors Services
Massachusetts
$5.25M 83,024 +1,109 +1%
KJWM
21
Kiley Juergens Wealth Management
Washington
$5.08M 80,371 +27 +0%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.5M 71,113 -56 -0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.36M 68,937 +6,264 +10%
D
24
Dentgroup
Louisiana
$3.73M 58,968 +2,393 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.93M 46,288 +35 +0.1%
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