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 $657 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
58,962
shares
|
$4.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Oct 10, 2024 Q3 2024 |
57,997
shares
|
$4.64 Million
3.37% of portfolio
|
Q2 2024
Reduced 2.06%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Nov 12, 2024 Q3 2024 |
55,914
shares
|
$4.48 Million
3.07% of portfolio
|
Q3 2024
Added 2.17%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
55,748
shares
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.41%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
46,549
shares
|
$3.73 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Madison Wealth Partners, Inc
|
Oct 24, 2024 Q3 2024 |
37,478
shares
|
$3 Million
0.94% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
37,414
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 7.07%
|
|
|
Dentgroup LLC
|
Jan 03, 2025 Q4 2024 |
35,719
shares
|
$2.86 Million
2.35% of portfolio
|
Q4 2024
Reduced 3.34%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
35,117
shares
|
$2.81 Million
0.02% of portfolio
|
Q3 2024
Added 104.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
35,035
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 79.96%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
34,793
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.32%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
33,707
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
32,654
shares
|
$2.61 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Saulnier & Associates, LLC
Fort Collins, CO |
Nov 12, 2024 Q3 2024 |
31,611
shares
|
$2.53 Million
2.54% of portfolio
|
Q3 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
29,091
shares
|
$2.33 Million
0.03% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
28,745
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.69%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
28,679
shares
|
$2.3 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
27,979
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.94%
|
|
|
Absolute Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
20,500
shares
|
$1.64 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
Gen Wealth Group, Inc.
|
Oct 11, 2024 Q3 2024 |
18,661
shares
|
$1.49 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
15,906
shares
|
$1.27 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
|
$1.23 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
15,406
shares
|
$1.23 Million
0.07% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
14,172
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Brand Asset Management Group, Inc.
|
Oct 17, 2024 Q3 2024 |
14,164
shares
|
$1.13 Million
0.46% of portfolio
|
Q3 2024
Reduced 2.26%
|