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 |
|---|---|---|---|---|---|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
60,868
shares
|
$5.09 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
59,123
shares
|
$4.95 Million
0.02% of portfolio
|
Q2 2024
Added 0.19%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Oct 10, 2024 Q3 2024 |
57,997
shares
|
$4.85 Million
3.37% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Aug 02, 2024 Q2 2024 |
54,729
shares
|
$4.58 Million
2.9% of portfolio
|
Q2 2024
Added 8.58%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
46,549
shares
|
$3.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
44,370
shares
|
$3.71 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Madison Wealth Partners, Inc
|
Oct 24, 2024 Q3 2024 |
37,478
shares
|
$3.14 Million
0.94% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
36,954
shares
|
$3.09 Million
2.35% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
35,117
shares
|
$2.94 Million
0.02% of portfolio
|
Q3 2024
Added 104.92%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
34,942
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
34,793
shares
|
$2.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.32%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
33,523
shares
|
$2.81 Million
0.01% of portfolio
|
Q2 2024
Added 0.47%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
30,805
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2024
Added 0.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
30,652
shares
|
$2.57 Million
0.0% of portfolio
|
Q2 2024
Added 25.82%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
29,091
shares
|
$2.43 Million
0.03% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
28,679
shares
|
$2.4 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
19,468
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.85%
|
|
|
Gen Wealth Group, Inc.
|
Oct 11, 2024 Q3 2024 |
18,661
shares
|
$1.56 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
15,906
shares
|
$1.33 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
15,416
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
15,406
shares
|
$1.29 Million
0.07% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
14,487
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Added 0.04%
|
|
|
Brand Asset Management Group, Inc.
|
Oct 17, 2024 Q3 2024 |
14,164
shares
|
$1.19 Million
0.46% of portfolio
|
Q3 2024
Reduced 2.26%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.17 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.13 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|