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 |
|---|---|---|---|---|---|
|
Brand Asset Management Group, Inc.
|
Jan 15, 2025 Q4 2024 |
14,076
shares
|
$1.14 Million
0.47% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.14 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
13,947
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.59%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.1 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
13,193
shares
|
$1.07 Million
0.01% of portfolio
|
Q4 2024
Added 65.35%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Feb 13, 2025 Q4 2024 |
13,173
shares
|
$1.07 Million
0.07% of portfolio
|
Q2 2023
Reduced 10.44%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
12,534
shares
|
$1.02 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jan 17, 2025 Q4 2024 |
12,400
shares
|
$1.01 Million
0.29% of portfolio
|
Q4 2022
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
12,160
shares
|
$986,419
0.22% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,059
shares
|
$978,226
0.01% of portfolio
|
Q4 2024
Added 15.63%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
11,794
shares
|
$956,729
0.01% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 11, 2025 Q4 2024 |
11,397
shares
|
$924,524
0.79% of portfolio
|
Q4 2024
Reduced 9.76%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
11,361
shares
|
$921,604
0.44% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Saxon Interests, Inc.
|
Jan 15, 2025 Q4 2024 |
11,283
shares
|
$915,276
0.41% of portfolio
|
Q4 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,454
shares
|
$848,028
0.0% of portfolio
|
Q4 2024
Reduced 70.16%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
9,814
shares
|
$796,111
0.0% of portfolio
|
Q4 2024
Added 232.45%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
9,741
shares
|
$790,189
0.0% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
8,943
shares
|
$725,456
0.01% of portfolio
|
Q4 2024
Added 1.45%
|
|
|
Synovus Financial Corp
Columbus, GA |
Feb 13, 2025 Q4 2024 |
8,860
shares
|
$718,723
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Jan 17, 2025 Q4 2024 |
8,856
shares
|
$718,398
0.49% of portfolio
|
Q4 2024
Reduced 8.36%
|
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
Feb 06, 2025 Q4 2024 |
8,290
shares
|
$672,484
0.35% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
8,236
shares
|
$668,104
0.0% of portfolio
|
Q4 2024
Added 43247.37%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
7,863
shares
|
$637,846
0.02% of portfolio
|
Q4 2024
Reduced 12.57%
|
|
|
Horst & Graben Wealth Management LLC
|
Jan 24, 2025 Q4 2024 |
7,736
shares
|
$627,544
0.12% of portfolio
|
Q4 2024
Added 6.1%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
7,695
shares
|
$624,218
0.0% of portfolio
|
Q4 2024
New holding
|