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 190 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 $872 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
20,554
shares
|
$1.89 Million
0.02% of portfolio
|
Q3 2025
Added 30.23%
|
|
|
Absolute Capital Management, LLC
|
Nov 03, 2025 Q3 2025 |
20,500
shares
|
$1.89 Million
0.81% of portfolio
|
Q3 2024
New holding
|
|
|
Edge Financial Advisors LLC
Wheaton, IL |
Oct 31, 2025 Q3 2025 |
20,262
shares
|
$1.86 Million
0.82% of portfolio
|
Q3 2025
Added 200.18%
|
|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
18,747
shares
|
$1.73 Million
0.08% of portfolio
|
Q2 2024
Reduced 36.09%
|
|
|
Gen Wealth Group, Inc.
|
Nov 14, 2025 Q3 2025 |
17,812
shares
|
$1.64 Million
0.3% of portfolio
|
Q3 2025
Reduced 1.01%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
16,572
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.33%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
16,020
shares
|
$1.47 Million
0.16% of portfolio
|
Q3 2025
Reduced 2.79%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
15,416
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
15,283
shares
|
$1.41 Million
0.01% of portfolio
|
Q1 2025
Added 15.84%
|
|
|
Brand Asset Management Group, Inc.
|
Nov 12, 2025 Q3 2025 |
15,233
shares
|
$1.4 Million
0.4% of portfolio
|
Q2 2025
Added 4.14%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
14,162
shares
|
$1.3 Million
0.24% of portfolio
|
Q3 2025
Reduced 6.54%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
14,036
shares
|
$1.29 Million
0.03% of portfolio
|
Q2 2025
Added 7.35%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.29 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
13,596
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.06%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.24 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
12,977
shares
|
$1.19 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.49%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Nov 05, 2025 Q3 2025 |
12,414
shares
|
$1.14 Million
0.8% of portfolio
|
Q3 2025
Reduced 4.29%
|
|
|
Verum Partners LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
12,400
shares
|
$1.14 Million
0.24% of portfolio
|
Q4 2022
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
12,160
shares
|
$1.12 Million
0.22% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 15, 2025 Q3 2025 |
11,958
shares
|
$1.1 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
11,723
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.55%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
11,361
shares
|
$1.05 Million
0.44% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
11,361
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.83%
|
|
|
Saxon Interests, Inc.
|
Nov 03, 2025 Q3 2025 |
11,283
shares
|
$1.04 Million
0.4% of portfolio
|
Q4 2023
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
11,169
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.38%
|
|