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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

122 hedge funds and large institutions have $667M invested in iShares Morningstar Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 3 closing their positions.

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
42
Reduced
37
Closed
3
Calls
$1.94B
Puts
$4.2B
Net Calls
-$2.26B
Net Calls Change
-$463M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$29.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
ATS
4
Ashton Thomas Securities
New York
$2.21M
5
SA
5
Sanctuary Advisors
Indiana
$1.92M

Top Sellers

1
EH
1
Equitable Holdings
New York
$74.1M
2
RJA
2
Raymond James & Associates
Florida
$19.8M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$74.1M 971,215 -209,799 -18%
Bank of America
2
Bank of America
North Carolina
$67.1M 878,557 +17,456 +2%
SCM
3
Steele Capital Management
Iowa
$62.3M 816,670 -3,596 -0.4%
MTC
4
Matrix Trust Company
Colorado
$62.2M 815,499 +477 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M 633,287 -8,719 -1%
UBS Group
6
UBS Group
Switzerland
$38.3M 502,325 +4,176 +0.8%
LPL Financial
7
LPL Financial
California
$29.1M 380,644 +40,013 +12%
Morgan Stanley
8
Morgan Stanley
New York
$27.6M 361,629 +30,233 +9%
RJA
9
Raymond James & Associates
Florida
$19.8M 259,362 -12,134 -4%
SFI
10
SPC Financial Inc
Maryland
$19.3M 253,480 -354 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.8M 233,225 +8,668 +4%
Wells Fargo
12
Wells Fargo
California
$13.7M 179,734 +1,319 +0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.5M 150,382 -1,018 -0.7%
AAS
14
Avantax Advisory Services
Texas
$10.3M 134,862 +4,081 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.3M 134,541 +3,110 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.1M 132,806 +32,909 +33%
LW
17
Lauer Wealth
Indiana
$9.68M 124,328 +10,471 +9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$7.63M 99,895 -2,118 -2%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.22M 94,552 -1,952 -2%
BC
20
Barrett & Company
Rhode Island
$6.64M 86,939 -993 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.37M 83,457 -3,501 -4%
KJWM
22
Kiley Juergens Wealth Management
Washington
$6.3M 82,494 +1,612 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$6.27M 82,178 -123 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.25M 81,801 +6,770 +9%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.65M 60,868 -843 -1%
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