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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

111 hedge funds and large institutions have $539M invested in iShares Morningstar Value ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
28
Reduced
37
Closed
6
Calls
$1.93B
Puts
$7.14B
Net Calls
-$5.21B
Net Calls Change
-$791M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.2M
2
EH
2
Equitable Holdings
New York
$89.4M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$6.37M
4
LPL Financial
4
LPL Financial
California
$28.5M
5
MTC
5
Matrix Trust Company
Colorado
$53.4M

Top Sellers

1
FFM
1
Fullerton Fund Management
Singapore
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$25.4M
3
Truist Financial
3
Truist Financial
North Carolina
$2.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$89.4M 1,380,703 +221,631 +19%
MTC
2
Matrix Trust Company
Colorado
$53.4M 823,988 +20,325 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$47.5M 733,716 +3,466 +0.5%
Bank of America
4
Bank of America
North Carolina
$37.2M 574,321 +405,055 +239%
UBS Group
5
UBS Group
Switzerland
$32.9M 508,336 +8,431 +2%
LPL Financial
6
LPL Financial
California
$28.5M 440,311 +55,966 +15%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$25.4M 392,740 -42,614 -10%
Morgan Stanley
8
Morgan Stanley
New York
$20.2M 312,358 -9,728 -3%
RJA
9
Raymond James & Associates
Florida
$19.7M 303,593 +645 +0.2%
SFI
10
SPC Financial Inc
Maryland
$16.7M 257,840 -2,704 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.4M 222,112 -7,687 -3%
AAS
12
Avantax Advisory Services
Texas
$14M 215,581 +2,092 +1%
Wells Fargo
13
Wells Fargo
California
$12.1M 187,071 -14,698 -7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.1M 155,786 -1,694 -1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$7.65M 118,046 +7,079 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.92M 106,755 +8,639 +9%
Corient Private Wealth
17
Corient Private Wealth
Florida
$6.56M 101,284 -976 -1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$6.37M 98,397 +98,397 New
LW
19
Lauer Wealth
Indiana
$6.28M 96,431 +654 +0.7%
BC
20
Barrett & Company
Rhode Island
$5.57M 86,005 +2,236 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.56M 85,770 +1,352 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.54M 85,555 +18,301 +27%
MML Investors Services
23
MML Investors Services
Massachusetts
$5.27M 81,294 -2,241 -3%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.16M 79,594 -428 -0.5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.97M 61,311 +14,856 +32%
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