Institutional Ownership Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV). We have compiled data on the 178 institutions that hold shares in the stock, with a total of 9.23 Million shares, which have been reported (via 13F filing form) to have a value of $728 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Equitable Holdings, Inc.
New York, NY |
Feb 12, 2025 Q4 2024 |
924,013
shares
|
$72.9 Million
0.74% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
758,802
shares
|
$59.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.12%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 16, 2025 Q1 2025 |
691,144
shares
|
$54.5 Million
2.93% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Matrix Trust CO
|
Apr 10, 2025 Q1 2025 |
689,558
shares
|
$54.4 Million
9.47% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
527,309
shares
|
$41.6 Million
0.02% of portfolio
|
Q1 2025
Added 15.02%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
502,792
shares
|
$39.7 Million
0.01% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
398,264
shares
|
$31.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
394,134
shares
|
$31.1 Million
0.0% of portfolio
|
Q4 2024
Added 8.45%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
May 07, 2025 Q1 2025 |
289,348
shares
|
$22.8 Million
5.17% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
Feb 06, 2025 Q4 2024 |
249,623
shares
|
$19.7 Million
1.78% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
225,794
shares
|
$17.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
201,853
shares
|
$15.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
166,499
shares
|
$13.1 Million
0.0% of portfolio
|
Q4 2024
Added 14.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$12.4 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
May 01, 2025 Q1 2025 |
143,723
shares
|
$11.3 Million
8.71% of portfolio
|
Q1 2025
Added 7.11%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
142,769
shares
|
$11.3 Million
0.02% of portfolio
|
Q4 2024
Added 7.71%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
133,185
shares
|
$10.5 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$9.73 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
118,738
shares
|
$9.36 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
104,536
shares
|
$8.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
96,181
shares
|
$7.59 Million
0.01% of portfolio
|
Q4 2024
Added 4.04%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
93,097
shares
|
$7.34 Million
3.26% of portfolio
|
Q1 2025
Reduced 5.7%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
89,698
shares
|
$7.07 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.72%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
88,572
shares
|
$6.99 Million
1.99% of portfolio
|
Q1 2025
Added 1.28%
|