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 187 institutions that hold shares in the stock, with a total of 9.37 Million shares, which have been reported (via 13F filing form) to have a value of $844 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
88,532
shares
|
$7.98 Million
0.02% of portfolio
|
Q2 2025
Added 2.38%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
87,982
shares
|
$7.93 Million
1.82% of portfolio
|
Q3 2025
Reduced 1.35%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
79,691
shares
|
$7.18 Million
0.02% of portfolio
|
Q2 2025
Added 50.79%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
60,837
shares
|
$5.48 Million
3.1% of portfolio
|
Q1 2025
Added 3.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
59,733
shares
|
$5.38 Million
0.01% of portfolio
|
Q2 2025
Added 8.1%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
59,044
shares
|
$5.32 Million
0.01% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
59,010
shares
|
$5.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.12%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Aug 05, 2025 Q2 2025 |
58,445
shares
|
$5.27 Million
3.36% of portfolio
|
Q2 2025
Added 1.74%
|
|
|
Apex Wealth Management, LLC
Bedford, NH |
Oct 23, 2025 Q3 2025 |
50,737
shares
|
$4.57 Million
3.27% of portfolio
|
Q3 2025
Added 0.45%
|
|
|
Jim Saulnier & Associates, LLC
Fort Collins, CO |
Aug 04, 2025 Q2 2025 |
38,655
shares
|
$3.48 Million
2.2% of portfolio
|
Q2 2025
Reduced 6.21%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 20, 2025 Q3 2025 |
37,891
shares
|
$3.41 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
37,475
shares
|
$3.38 Million
0.0% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Madison Wealth Partners, Inc
|
Jul 29, 2025 Q2 2025 |
34,267
shares
|
$3.09 Million
0.7% of portfolio
|
Q2 2025
Reduced 2.37%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
33,118
shares
|
$2.98 Million
0.02% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Dentgroup LLC
|
Oct 03, 2025 Q3 2025 |
30,608
shares
|
$2.76 Million
1.92% of portfolio
|
Q3 2025
Reduced 1.43%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
29,504
shares
|
$2.66 Million
0.03% of portfolio
|
Q2 2025
Reduced 22.12%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
27,176
shares
|
$2.45 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
26,869
shares
|
$2.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
26,369
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.78%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
25,961
shares
|
$2.34 Million
0.01% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
25,729
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.75%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
22,533
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
21,377
shares
|
$1.93 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Absolute Capital Management, LLC
|
May 14, 2025 Q1 2025 |
20,500
shares
|
$1.85 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gen Wealth Group, Inc.
|
Jul 16, 2025 Q2 2025 |
17,994
shares
|
$1.62 Million
0.3% of portfolio
|
Q2 2025
Reduced 2.63%
|