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 133 institutions that hold shares in the stock, with a total of 8.18 Million shares, which have been reported (via 13F filing form) to have a value of $685 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
971,215
shares
|
$81.3 Million
0.81% of portfolio
|
Q2 2024
Reduced 17.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
878,557
shares
|
$73.5 Million
0.01% of portfolio
|
Q2 2024
Added 2.03%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 16, 2024 Q2 2024 |
816,670
shares
|
$68.4 Million
3.48% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
Matrix Trust CO
|
Oct 08, 2024 Q3 2024 |
693,036
shares
|
$58 Million
10.65% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
502,325
shares
|
$42 Million
0.01% of portfolio
|
Q2 2024
Added 0.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
380,644
shares
|
$31.9 Million
0.01% of portfolio
|
Q2 2024
Added 11.75%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
361,629
shares
|
$30.3 Million
0.0% of portfolio
|
Q2 2024
Added 9.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
243,807
shares
|
$20.4 Million
1.77% of portfolio
|
Q3 2024
Reduced 3.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
233,225
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
179,734
shares
|
$15 Million
0.0% of portfolio
|
Q2 2024
Added 0.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$13.2 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
134,862
shares
|
$11.3 Million
0.07% of portfolio
|
Q2 2024
Added 3.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
132,806
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2024
Added 32.94%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
132,546
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 24, 2024 Q3 2024 |
127,426
shares
|
$10.7 Million
8.11% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$10.3 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
99,895
shares
|
$8.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.08%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 24, 2024 Q3 2024 |
96,351
shares
|
$8.06 Million
3.43% of portfolio
|
Q3 2024
Added 10.83%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
89,640
shares
|
$7.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
86,717
shares
|
$7.26 Million
1.92% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
85,976
shares
|
$7.2 Million
0.02% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
82,178
shares
|
$6.88 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
81,801
shares
|
$6.85 Million
0.02% of portfolio
|
Q2 2024
Added 9.02%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
61,446
shares
|
$5.14 Million
0.0% of portfolio
|
Q3 2024
Added 6.75%
|