Purchases and Sales Made in Q4 2025 in Ishares Morningstar Value ETF (ILCV)
This table provides information about the institutional ownership of Ishares Morningstar Value ETF (ILCV) during Q4 2025. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR VALUE ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2026
Q4 2025
|
Global View Capital Management LLC
Waukesha, WI |
BUY
|
- |
28.4KNew |
$2.5M - $2.65M
|
28.4K
$2.61M
|
|
|
Jan 08, 2026
Q4 2025
|
Asempa Wealth Advisors
Baton Rouge, LA |
BUY
|
- |
17.9KNew |
$1.57M - $1.67M
|
17.9K
$1.64M
|
|
|
Jan 13, 2026
Q4 2025
|
Matrix Trust CO
|
BUY
|
- |
5.28K+ 0.8% |
$465K - $494K
|
666K
$61.3M
|
|
|
Jan 12, 2026
Q4 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
2.59K+ 1.86% |
$228K - $242K
|
142K
$13.1M
|
|
|
Jan 05, 2026
Q4 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
2.36KNew |
$208K - $221K
|
2.36K
$218K
|
|
|
Jan 12, 2026
Q4 2025
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
BUY
|
- |
2.17KNew |
$191K - $203K
|
2.17K
$200K
|
|
|
Jan 20, 2026
Q4 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
926+ 11.48% |
$81.5K - $86.5K
|
8.99K
$827K
|
|
|
Jan 21, 2026
Q4 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
695New |
$61.2K - $64.9K
|
695
$64K
|
|
|
Jan 14, 2026
Q4 2025
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
671+ 14.08% |
$59.1K - $62.7K
|
5.44K
$500K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-6- 0.03% |
$528 - $561
|
18.7K
$1.72M
|
|
|
Jan 12, 2026
Q4 2025
|
One Advisory Partners, LLC
|
SELL
|
- |
-29- 0.94% |
$2.55K - $2.71K
|
3.07K
$282K
|
|
|
Jan 13, 2026
Q4 2025
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-38- 1.18% |
$3.35K - $3.55K
|
3.17K
$292K
|
|
|
Jan 13, 2026
Q4 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-100- 2.75% |
$8.81K - $9.34K
|
3.53K
$325K
|
|
|
Jan 13, 2026
Q4 2025
|
Signature Securities Group Corporation
|
SELL
|
- |
-167- 3.01% |
$14.7K - $15.6K
|
5.37K
$494K
|
|
|
Jan 07, 2026
Q4 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-200- 6.15% |
$17.6K - $18.7K
|
3.05K
$281K
|
|
|
Jan 12, 2026
Q4 2025
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-288- 1.62% |
$25.4K - $26.9K
|
17.5K
$1.61M
|
|
|
Jan 13, 2026
Q4 2025
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-497- 8.77% |
$43.8K - $46.4K
|
5.17K
$475K
|
|
|
Jan 21, 2026
Q4 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-962- 3.26% |
$84.7K - $89.9K
|
28.5K
$2.63M
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.33K- 1.12% |
$117K - $124K
|
118K
$10.8M
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-6.02K- 94.71% |
$530K - $562K
|
336
$30.9K
|
|