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 191 institutions that hold shares in the stock, with a total of 9.48 Million shares, which have been reported (via 13F filing form) to have a value of $873 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
825,721
shares
|
$76 Million
0.01% of portfolio
|
Q3 2025
Added 1.67%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
728,634
shares
|
$67 Million
0.51% of portfolio
|
Q3 2025
Reduced 19.45%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Oct 24, 2025 Q3 2025 |
663,259
shares
|
$61 Million
2.65% of portfolio
|
Q3 2025
Reduced 5.61%
|
|
|
Matrix Trust CO
|
Oct 14, 2025 Q3 2025 |
661,110
shares
|
$60.8 Million
9.32% of portfolio
|
Q3 2025
Reduced 5.6%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
536,027
shares
|
$49.3 Million
0.01% of portfolio
|
Q3 2025
Added 7.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
412,651
shares
|
$38 Million
0.01% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
359,674
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
346,250
shares
|
$31.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 20.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
282,522
shares
|
$26 Million
0.0% of portfolio
|
Q3 2025
Added 23.49%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Oct 30, 2025 Q3 2025 |
281,597
shares
|
$25.9 Million
4.29% of portfolio
|
Q3 2025
Reduced 3.05%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$24.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
Nov 05, 2025 Q3 2025 |
245,889
shares
|
$22.6 Million
1.76% of portfolio
|
Q3 2025
Reduced 0.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
239,422
shares
|
$22 Million
0.0% of portfolio
|
Q2 2025
Added 2.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
206,025
shares
|
$19 Million
0.0% of portfolio
|
Q3 2025
Added 1.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
193,161
shares
|
$17.8 Million
0.02% of portfolio
|
Q3 2025
Added 223.37%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$14.5 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 20, 2025 Q3 2025 |
139,316
shares
|
$12.8 Million
8.96% of portfolio
|
Q3 2025
Added 1.07%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
135,984
shares
|
$12.5 Million
0.06% of portfolio
|
Q2 2025
Added 2.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
125,880
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 11.22%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$11.3 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
121,231
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2025
Added 359.75%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
119,157
shares
|
$11 Million
0.02% of portfolio
|
Q3 2025
Added 1.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
115,899
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.65%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
115,544
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2025
Added 2.17%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
110,985
shares
|
$10.2 Million
0.02% of portfolio
|
Q3 2025
Added 6.12%
|
|