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 155 institutions that hold shares in the stock, with a total of 8.97 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 |
|---|---|---|---|---|---|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
85,486
shares
|
$6.93 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
71,672
shares
|
$5.81 Million
0.0% of portfolio
|
Q4 2024
Added 16.64%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
60,936
shares
|
$4.94 Million
0.02% of portfolio
|
Q4 2024
Added 3.35%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Jan 22, 2025 Q4 2024 |
58,816
shares
|
$4.77 Million
3.03% of portfolio
|
Q4 2024
Added 5.19%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Jan 22, 2025 Q4 2024 |
58,542
shares
|
$4.75 Million
3.33% of portfolio
|
Q4 2024
Added 0.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
52,902
shares
|
$4.29 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.11%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
52,743
shares
|
$4.28 Million
0.01% of portfolio
|
Q4 2024
Added 51.59%
|
|
|
Apex Wealth Management, LLC
Bedford, NH |
Feb 14, 2025 Q4 2024 |
49,905
shares
|
$4.05 Million
3.49% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
47,141
shares
|
$3.82 Million
0.01% of portfolio
|
Q4 2024
Added 26.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Jan 24, 2025 Q4 2024 |
46,534
shares
|
$3.77 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Jim Saulnier & Associates, LLC
Fort Collins, CO |
Jan 22, 2025 Q4 2024 |
39,663
shares
|
$3.22 Million
2.77% of portfolio
|
Q4 2024
Added 25.47%
|
|
|
Madison Wealth Partners, Inc
|
Feb 10, 2025 Q4 2024 |
38,444
shares
|
$3.12 Million
0.9% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Dentgroup LLC
|
Jan 03, 2025 Q4 2024 |
35,719
shares
|
$2.9 Million
2.35% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
33,969
shares
|
$2.76 Million
0.0% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
33,118
shares
|
$2.69 Million
0.02% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Feb 12, 2025 Q4 2024 |
29,202
shares
|
$2.37 Million
0.04% of portfolio
|
Q4 2024
Added 0.38%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
28,343
shares
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
28,144
shares
|
$2.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.09%
|
|
|
Savant Capital, LLC
|
Jan 28, 2025 Q4 2024 |
25,941
shares
|
$2.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 26.13%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
23,104
shares
|
$1.87 Million
0.01% of portfolio
|
Q4 2024
Added 113.02%
|
|
|
Absolute Capital Management, LLC
|
Feb 11, 2025 Q4 2024 |
20,500
shares
|
$1.66 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Gen Wealth Group, Inc.
|
Jan 15, 2025 Q4 2024 |
18,480
shares
|
$1.5 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
18,296
shares
|
$1.48 Million
0.08% of portfolio
|
Q4 2024
Added 18.76%
|
|
|
Ellis Investment Partners, LLC
|
Jan 30, 2025 Q4 2024 |
15,606
shares
|
$1.27 Million
0.26% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
15,416
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|