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iShares Morningstar Small-Cap Value ETF
ISCV

Overview Fund Activity

102 hedge funds and large institutions have $145M invested in iShares Morningstar Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.83M
2
Comerica Bank
2
Comerica Bank
Texas
$923K
3
PIA
3
Panoramic Investment Advisors
Colorado
$741K
4
VCS
4
Vaughan & Co Securities
New Jersey
$12.5M
5
FTUS
5
Flow Traders U.S.
New York
$402K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.1M
2
Wells Fargo
2
Wells Fargo
California
$7.19M
3
RJA
3
Raymond James & Associates
Florida
$361K
4
LFAS
4
Level Four Advisory Services
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M 465,665 -45,533 -9%
VCS
2
Vaughan & Co Securities
New Jersey
$12.5M 241,028 +8,098 +3%
MTC
3
Matrix Trust Company
Colorado
$10M 193,110 +4,778 +3%
Bank of America
4
Bank of America
North Carolina
$8.35M 161,244 +3,441 +2%
Wells Fargo
5
Wells Fargo
California
$7.19M 138,948 -37,250 -21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.96M 134,470 +4,905 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.96M 134,488 +3,780 +3%
UBS Group
8
UBS Group
Switzerland
$5.21M 100,570 +1,940 +2%
MWM
9
Merriman Wealth Management
Washington
$5.1M 98,273 +612 +0.6%
LPL Financial
10
LPL Financial
California
$4.63M 89,454 +1,183 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.31M 83,282 +3,368 +4%
AAS
12
Avantax Advisory Services
Texas
$3.48M 67,155 +625 +0.9%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.89M 55,731 -15 -0%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.55M 52,642 +72 +0.1%
VCM
15
Viewpoint Capital Management
Washington
$2.39M 46,098 – –
Goldman Sachs
16
Goldman Sachs
New York
$2.25M 43,420 – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.83M 35,391 +35,391 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.71M 32,995 -987 -3%
KAS
19
Kestra Advisory Services
Texas
$1.66M 32,030 +1,594 +5%
RA
20
Rodgers & Associates
Pennsylvania
$1.62M 31,284 -487 -2%
HCA
21
Hyperion Capital Advisors
New York
$1.42M 27,400 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.28M 24,804 -433 -2%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.12M 21,572 -651 -3%
CA
24
Cetera Advisors
Colorado
$1.08M 20,887 +574 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.07M 20,568 -415 -2%
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