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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

120 hedge funds and large institutions have $678M invested in iShares Morningstar Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 2 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
1.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
31
Reduced
43
Closed
2
Calls
$3.04B
Puts
$4.84B
Net Calls
-$1.8B
Net Calls Change
+$4.51B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$66.2M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.74M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$5.77M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.05M
5
LW
5
Lauer Wealth
Indiana
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.5M
2
EH
2
Equitable Holdings
New York
$90.8M
3
AAS
3
Avantax Advisory Services
Texas
$10.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$90.8M 1,181,014 -97,597 -8%
Bank of America
2
Bank of America
North Carolina
$66.2M 861,101 +64,996 +8%
SCM
3
Steele Capital Management
Iowa
$63M 820,266 -12,880 -2%
MTC
4
Matrix Trust Company
Colorado
$62.6M 815,022 -10,560 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.3M 642,006 -82,617 -11%
UBS Group
6
UBS Group
Switzerland
$38.3M 498,149 -9,274 -2%
LPL Financial
7
LPL Financial
California
$26.2M 340,631 -32,718 -9%
Morgan Stanley
8
Morgan Stanley
New York
$25.5M 331,396 -306,376 -48%
RJA
9
Raymond James & Associates
Florida
$20.9M 271,496 -9,421 -3%
SFI
10
SPC Financial Inc
Maryland
$19.5M 253,834 +1,775 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.3M 224,557 -5,658 -2%
Wells Fargo
12
Wells Fargo
California
$13.7M 178,415 -310 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.6M 151,400 -11,763 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.1M 131,431 +4,404 +3%
AAS
15
Avantax Advisory Services
Texas
$10.1M 130,781 -97,552 -43%
LW
16
Lauer Wealth
Indiana
$8.56M 113,857 +14,995 +15%
Corient Private Wealth
17
Corient Private Wealth
Florida
$7.84M 102,013 -146 -0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.68M 99,897 -1,123 -1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.42M 96,504 -3,055 -3%
BC
20
Barrett & Company
Rhode Island
$6.76M 87,932 -4,118 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.68M 86,958 -294 -0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.33M 82,301 -5,842 -7%
KJWM
23
Kiley Juergens Wealth Management
Washington
$6.22M 80,882 +1,421 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.77M 75,031 +21,715 +41%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.74M 61,711 +55,808 +945%
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