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iShares Morningstar Value ETF
ILCV

Overview Fund Activity

142 hedge funds and large institutions have $731M invested in iShares Morningstar Value ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 2 closing their positions.

Holders
142
Holders Change
+18
Holders Change %
+14.52%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
50
Reduced
34
Closed
2
Calls
$683M
Puts
$2.21B
Net Calls
-$1.53B
Net Calls Change
-$707M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$32.3M
2
WCAMG
2
Woodard & Company Asset Management Group
North Carolina
$23.3M
3
LPL Financial
3
LPL Financial
California
$37.1M
4
AWM
4
Apex Wealth Management
New Hampshire
$4.04M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$10.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$61.4M
2
ATS
2
Ashton Thomas Securities
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$847K
4
EH
4
Equitable Holdings
New York
$74.8M
5
SC
5
Savant Capital
Illinois
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
1
Equitable Holdings
New York
$74.8M 924,013 -17,092 -2%
Bank of America
2
Bank of America
North Carolina
$61.4M 758,802 -32,621 -4%
SCM
3
Steele Capital Management
Iowa
$55.9M 689,990 -4,140 -0.6%
MTC
4
Matrix Trust Company
Colorado
$55.8M 688,896 -4,140 -0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M 617,786 -4,059 -0.7%
UBS Group
6
UBS Group
Switzerland
$40.7M 502,792 +2,854 +0.6%
LPL Financial
7
LPL Financial
California
$37.1M 458,437 +55,560 +14%
Raymond James Financial
8
Raymond James Financial
Florida
$32.3M 398,264 +398,264 New
Morgan Stanley
9
Morgan Stanley
New York
$31.9M 394,134 +30,713 +8%
WCAMG
10
Woodard & Company Asset Management Group
North Carolina
$23.3M 288,156 +282,006 +4,585%
SFI
11
SPC Financial Inc
Maryland
$20.2M 249,623 +5,816 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.3M 225,794 -3,958 -2%
Wells Fargo
13
Wells Fargo
California
$16.3M 201,853 -4,972 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.5M 166,499 +21,516 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.6M 142,769 +10,223 +8%
LW
16
Lauer Wealth
Indiana
$10.9M 134,186 +6,760 +5%
AAS
17
Avantax Advisory Services
Texas
$10.9M 134,061 +943 +0.7%
Osaic Holdings
18
Osaic Holdings
Arizona
$10.2M 125,468 +31,323 +33%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$9.79M 120,910 +31,270 +35%
Corient Private Wealth
20
Corient Private Wealth
Florida
$8.47M 104,536 -4,631 -4%
BC
21
Barrett & Company
Rhode Island
$7.99M 98,727 +2,376 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$7.79M 96,181 +3,734 +4%
KJWM
23
Kiley Juergens Wealth Management
Washington
$7.08M 87,455 +738 +0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.92M 85,486 -490 -0.6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.8M 71,672 +10,226 +17%
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