ILCV icon

iShares Morningstar Value ETF
ILCV

Overview Fund Activity

124 hedge funds and large institutions have $700M invested in iShares Morningstar Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
8
Increased
43
Reduced
36
Closed
5
Calls
$768M
Puts
$1.59B
Net Calls
-$818M
Net Calls Change
+$1.45B

Top Buyers

1
JSA
1
Jim Saulnier & Associates
Colorado
$2.6M
2
Wells Fargo
2
Wells Fargo
California
$17M
3
LPL Financial
3
LPL Financial
California
$33.1M
4
ACM
4
Absolute Capital Management
Pennsylvania
$1.69M
5
SC
5
Savant Capital
Illinois
$2.89M

Top Sellers

1
SCM
1
Steele Capital Management
Iowa
$57.4M
2
MTC
2
Matrix Trust Company
Colorado
$57M
3
Bank of America
3
Bank of America
North Carolina
$65.1M
4
EH
4
Equitable Holdings
New York
$77.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$348K
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$77.4M 941,105 -30,110 -3%
Bank of America
2
Bank of America
North Carolina
$65.1M 791,423 -87,134 -10%
SCM
3
Steele Capital Management
Iowa
$57.4M 694,130 -122,540 -15%
MTC
4
Matrix Trust Company
Colorado
$57M 693,036 -122,463 -15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.1M 621,845 -11,442 -2%
UBS Group
6
UBS Group
Switzerland
$41.1M 499,938 -2,387 -0.5%
LPL Financial
7
LPL Financial
California
$33.1M 402,877 +22,233 +6%
Morgan Stanley
8
Morgan Stanley
New York
$29.9M 363,421 +1,792 +0.5%
RJA
9
Raymond James & Associates
Florida
$21.5M 261,980 +2,618 +1%
SFI
10
SPC Financial Inc
Maryland
$20M 243,807 -9,673 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M 229,752 -3,473 -1%
Wells Fargo
12
Wells Fargo
California
$17M 206,825 +27,091 +15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12.9M 157,319 +6,937 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.9M 144,983 +12,177 +9%
AAS
15
Avantax Advisory Services
Texas
$10.9M 133,118 -1,744 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.9M 132,546 -1,995 -1%
LW
17
Lauer Wealth
Indiana
$10.5M 127,426 +3,098 +2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$8.97M 109,167 +9,272 +9%
BC
19
Barrett & Company
Rhode Island
$7.92M 96,351 +9,412 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.75M 94,145 +12,344 +15%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$7.6M 92,447 +10,269 +12%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$7.37M 89,640 -4,912 -5%
KJWM
23
Kiley Juergens Wealth Management
Washington
$7.13M 86,717 +4,223 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.07M 85,976 +2,519 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.05M 61,446 +3,884 +7%
1
2 3 4 5