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 188 institutions that hold shares in the stock, with a total of 9.53 Million shares, which have been reported (via 13F filing form) to have a value of $770 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
879,360
shares
|
$71.1 Million
0.72% of portfolio
|
Q1 2025
Reduced 4.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
792,063
shares
|
$64.1 Million
0.01% of portfolio
|
Q1 2025
Added 4.38%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Apr 16, 2025 Q1 2025 |
691,144
shares
|
$55.9 Million
2.93% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Matrix Trust CO
|
Apr 10, 2025 Q1 2025 |
689,558
shares
|
$55.8 Million
9.47% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
527,309
shares
|
$42.6 Million
0.02% of portfolio
|
Q1 2025
Added 15.02%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
501,350
shares
|
$40.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.29%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
403,036
shares
|
$32.6 Million
0.01% of portfolio
|
Q1 2025
Added 1.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
401,434
shares
|
$32.5 Million
0.0% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
May 07, 2025 Q1 2025 |
289,348
shares
|
$23.4 Million
5.17% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$21.2 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
May 08, 2025 Q1 2025 |
248,943
shares
|
$20.1 Million
1.8% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
228,778
shares
|
$18.5 Million
0.0% of portfolio
|
Q1 2025
Added 37.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
225,251
shares
|
$18.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
191,596
shares
|
$15.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.08%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
May 01, 2025 Q1 2025 |
143,723
shares
|
$11.6 Million
8.71% of portfolio
|
Q1 2025
Added 7.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
141,263
shares
|
$11.4 Million
0.03% of portfolio
|
Q4 2024
Reduced 11.18%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
134,213
shares
|
$10.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.99%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
133,185
shares
|
$10.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 0.65%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$9.98 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
118,738
shares
|
$9.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
111,281
shares
|
$9 Million
0.02% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
99,071
shares
|
$8.01 Million
0.01% of portfolio
|
Q1 2025
Added 3.0%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
93,097
shares
|
$7.53 Million
3.26% of portfolio
|
Q1 2025
Reduced 5.7%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Apr 21, 2025 Q1 2025 |
88,572
shares
|
$7.16 Million
1.99% of portfolio
|
Q1 2025
Added 1.28%
|