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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

103 hedge funds and large institutions have $533M invested in iShares Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
34
Reduced
30
Closed
8
Calls
$2.14B
Puts
$6.56B
Net Calls
-$4.42B
Net Calls Change
-$1.69B

Top Buyers

1
FFM
1
Fullerton Fund Management
Singapore
$29.8M
2
EH
2
Equitable Holdings
New York
$77.1M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$981K
4
RJA
4
Raymond James & Associates
Florida
$20.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$733K

Top Sellers

1
LW
1
Lauer Wealth
Indiana
$6.58M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.38M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$29M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$1.11M
5
Bank of America
5
Bank of America
North Carolina
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$77.1M 1,159,072 +70,400 +6%
MTC
2
Matrix Trust Company
Colorado
$53.5M 803,663 +8,777 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.6M 730,250 +1,794 +0.2%
UBS Group
4
UBS Group
Switzerland
$33.3M 499,905 +5,109 +1%
FFM
5
Fullerton Fund Management
Singapore
$29.8M 448,200 +448,200 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$29M 435,354 -17,283 -4%
LPL Financial
7
LPL Financial
California
$25.6M 384,345 -5,268 -1%
Morgan Stanley
8
Morgan Stanley
New York
$21.4M 322,086 +9,040 +3%
RJA
9
Raymond James & Associates
Florida
$20.2M 302,948 +11,948 +4%
SFI
10
SPC Financial Inc
Maryland
$17.3M 260,544 +4,561 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.3M 229,799 -6,356 -3%
AAS
12
Avantax Advisory Services
Texas
$14.2M 213,489 +2,273 +1%
Wells Fargo
13
Wells Fargo
California
$13.4M 201,769 +367 +0.2%
Bank of America
14
Bank of America
North Carolina
$11.3M 169,266 -10,090 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$10.5M 157,480 -8,888 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$7.38M 110,967 -34,569 -24%
Corient Private Wealth
17
Corient Private Wealth
Florida
$6.8M 102,260 -5,878 -5%
LW
18
Lauer Wealth
Indiana
$6.58M 95,777 -44,344 -32%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.53M 98,116 -9,842 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.62M 84,418 +548 +0.7%
BC
21
Barrett & Company
Rhode Island
$5.57M 83,769 -3,121 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
$5.56M 83,535 +363 +0.4%
KJWM
23
Kiley Juergens Wealth Management
Washington
$5.32M 80,022 -404 -0.5%
Truist Financial
24
Truist Financial
North Carolina
$5.08M 76,353 +1,822 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.47M 67,254 -1,670 -2%
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