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 136 institutions that hold shares in the stock, with a total of 8.09 Million shares, which have been reported (via 13F filing form) to have a value of $656 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
941,105
shares
|
$76.3 Million
0.78% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
791,423
shares
|
$64.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.92%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Nov 08, 2024 Q3 2024 |
694,130
shares
|
$56.3 Million
3.0% of portfolio
|
Q3 2024
Reduced 15.0%
|
|
|
Matrix Trust CO
|
Oct 08, 2024 Q3 2024 |
693,036
shares
|
$56.2 Million
10.65% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
499,938
shares
|
$40.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
402,877
shares
|
$32.7 Million
0.02% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
363,421
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
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.
|
Oct 16, 2024 Q3 2024 |
243,807
shares
|
$19.8 Million
1.77% of portfolio
|
Q3 2024
Reduced 3.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
229,752
shares
|
$18.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
206,825
shares
|
$16.8 Million
0.0% of portfolio
|
Q3 2024
Added 15.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
144,983
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
133,118
shares
|
$10.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
132,546
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Oct 24, 2024 Q3 2024 |
127,426
shares
|
$10.3 Million
8.11% of portfolio
|
Q3 2024
Added 2.49%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$10 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
109,167
shares
|
$8.85 Million
0.01% of portfolio
|
Q3 2024
Added 9.28%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 24, 2024 Q3 2024 |
96,351
shares
|
$7.82 Million
3.43% of portfolio
|
Q3 2024
Added 10.83%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
94,145
shares
|
$7.64 Million
0.02% of portfolio
|
Q3 2024
Added 15.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
92,447
shares
|
$7.5 Million
0.01% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
89,640
shares
|
$7.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
86,717
shares
|
$7.03 Million
1.92% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
85,976
shares
|
$6.97 Million
0.02% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
61,446
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 6.75%
|