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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

117 hedge funds and large institutions have $660M invested in iShares Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
37
Reduced
36
Closed
11
Calls
$3.87B
Puts
$10.2B
Net Calls
-$6.31B
Net Calls Change
-$1.1B

Top Buyers

1
SCM
1
Steele Capital Management
Iowa
$58.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$45M
3
Bank of America
3
Bank of America
North Carolina
$56.2M
4
SCM
4
Sheridan Capital Management
California
$4.21M
5
NAMNJ
5
NorthStar Asset Management (New Jersey)
New Jersey
$3.36M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.22M
2
EH
2
Equitable Holdings
New York
$90.3M
3
LPL Financial
3
LPL Financial
California
$26.4M
4
NFG
4
Nations Financial Group
Iowa
$0
5
RJA
5
Raymond James & Associates
Florida
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$90.3M 1,278,611 -102,092 -7%
SCM
2
Steele Capital Management
Iowa
$58.8M 833,146 +833,146 New
MTC
3
Matrix Trust Company
Colorado
$58.3M 825,582 +1,594 +0.2%
Bank of America
4
Bank of America
North Carolina
$56.2M 796,105 +221,784 +39%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.2M 724,623 -9,093 -1%
Morgan Stanley
6
Morgan Stanley
New York
$45M 637,772 +325,414 +104%
UBS Group
7
UBS Group
Switzerland
$35.8M 507,423 -913 -0.2%
LPL Financial
8
LPL Financial
California
$26.4M 373,349 -66,962 -15%
RJA
9
Raymond James & Associates
Florida
$19.8M 280,917 -22,676 -7%
SFI
10
SPC Financial Inc
Maryland
$17.8M 252,059 -5,781 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.3M 230,215 +8,103 +4%
AAS
12
Avantax Advisory Services
Texas
$16.1M 228,333 +12,752 +6%
Wells Fargo
13
Wells Fargo
California
$12.6M 178,725 -8,346 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$11.5M 163,163 +7,377 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.97M 127,027 +20,272 +19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$7.43M 105,244 -12,802 -11%
Corient Private Wealth
17
Corient Private Wealth
Florida
$7.21M 102,159 +875 +0.9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.13M 101,020 +15,465 +18%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.03M 99,559 +1,162 +1%
LW
20
Lauer Wealth
Indiana
$7M 98,862 +2,431 +3%
BC
21
Barrett & Company
Rhode Island
$6.5M 92,050 +6,045 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.22M 88,143 -304,597 -78%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.16M 87,252 +1,482 +2%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.61M 79,461 -133 -0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.39M 62,229 +918 +1%
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