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 |
|---|---|---|---|---|---|
|
Willis Johnson & Associates, Inc.
|
Feb 14, 2025 Q4 2024 |
3,800
shares
|
$308,256
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Feb 12, 2025 Q4 2024 |
3,781
shares
|
$306,714
0.04% of portfolio
|
Q4 2024
Added 25.95%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Feb 03, 2025 Q4 2024 |
3,680
shares
|
$298,521
0.08% of portfolio
|
Q2 2021
Added 100.0%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
3,648
shares
|
$295,925
0.01% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
3,610
shares
|
$292,843
0.0% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
3,532
shares
|
$286,515
0.0% of portfolio
|
Q4 2024
Added 29.81%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
3,532
shares
|
$286,515
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,467
shares
|
$281,243
0.01% of portfolio
|
Q1 2024
Reduced 5.32%
|
|
|
Carrera Capital Advisors
Troy, MI |
Feb 06, 2025 Q4 2024 |
3,296
shares
|
$267,371
0.06% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Windsor Group LTD
|
Oct 24, 2023 Q3 2023 |
3,243
shares
|
$263,072
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
American Financial & Tax Strategies Inc
New York, NY |
Jan 27, 2025 Q4 2024 |
3,200
shares
|
$259,584
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Avid Wealth Partners LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
3,174
shares
|
$257,474
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Tme Financial, Inc.
Huntington Beach, CA |
Feb 13, 2025 Q4 2024 |
3,160
shares
|
$256,339
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Destination Wealth Management
|
Feb 06, 2025 Q4 2024 |
2,955
shares
|
$239,709
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
2,880
shares
|
$233,625
0.01% of portfolio
|
Q4 2024
Reduced 40.59%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
2,835
shares
|
$229,975
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
2,787
shares
|
$226,081
0.0% of portfolio
|
Q4 2024
Reduced 15.08%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
2,000
shares
|
$162,240
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,900
shares
|
$154,128
0.01% of portfolio
|
Q4 2024
Added 77.57%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
1,600
shares
|
$129,792
0.01% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Feb 10, 2025 Q4 2024 |
1,500
shares
|
$121,680
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Navigoe, LLC
Redondo Beach, CA |
Feb 14, 2025 Q4 2024 |
1,393
shares
|
$113,000
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Feb 05, 2025 Q4 2024 |
1,350
shares
|
$109,512
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Addison Advisors LLC
|
Feb 04, 2025 Q4 2024 |
1,335
shares
|
$108,295
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Feb 03, 2025 Q4 2024 |
1,273
shares
|
$103,265
0.06% of portfolio
|
Q4 2024
New holding
|