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 149 institutions that hold shares in the stock, with a total of 8.91 Million shares, which have been reported (via 13F filing form) to have a value of $744 Million.
| 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
|
$77.2 Million
0.74% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
758,802
shares
|
$63.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.12%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jan 31, 2025 Q4 2024 |
689,990
shares
|
$57.7 Million
2.91% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Matrix Trust CO
|
Jan 10, 2025 Q4 2024 |
688,896
shares
|
$57.6 Million
9.7% of portfolio
|
Q4 2024
Reduced 0.6%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
502,792
shares
|
$42 Million
0.01% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
458,437
shares
|
$38.3 Million
0.02% of portfolio
|
Q4 2024
Added 13.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
398,264
shares
|
$33.3 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
363,421
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Jan 31, 2025 Q4 2024 |
288,156
shares
|
$24.1 Million
5.23% of portfolio
|
Q4 2024
Added 4585.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
Feb 06, 2025 Q4 2024 |
249,623
shares
|
$20.9 Million
1.78% of portfolio
|
Q4 2024
Added 2.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
229,752
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
201,853
shares
|
$16.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
166,499
shares
|
$13.9 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
|
$13.1 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
142,769
shares
|
$11.9 Million
0.02% of portfolio
|
Q4 2024
Added 7.71%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Jan 14, 2025 Q4 2024 |
134,186
shares
|
$11.2 Million
7.26% of portfolio
|
Q4 2024
Added 5.31%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
134,061
shares
|
$11.2 Million
0.07% of portfolio
|
Q4 2024
Added 0.71%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$10.3 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
104,536
shares
|
$8.74 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.24%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jan 28, 2025 Q4 2024 |
98,727
shares
|
$8.25 Million
3.37% of portfolio
|
Q4 2024
Added 2.47%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
96,181
shares
|
$8.04 Million
0.01% of portfolio
|
Q4 2024
Added 4.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
89,698
shares
|
$7.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.72%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
89,641
shares
|
$7.49 Million
0.02% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Jan 16, 2025 Q4 2024 |
87,455
shares
|
$7.31 Million
1.84% of portfolio
|
Q4 2024
Added 0.85%
|