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 |
|---|---|---|---|---|---|
|
Gen Wealth Group, Inc.
|
Jul 16, 2025 Q2 2025 |
17,994
shares
|
$1.62 Million
0.3% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Flagship Harbor Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
17,586
shares
|
$1.58 Million
0.07% of portfolio
|
Q2 2025
Reduced 5.26%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
16,967
shares
|
$1.53 Million
0.02% of portfolio
|
Q2 2025
Added 64.74%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Jul 30, 2025 Q2 2025 |
16,480
shares
|
$1.48 Million
0.15% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
15,783
shares
|
$1.42 Million
0.01% of portfolio
|
Q2 2025
Added 3.27%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
15,416
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
15,283
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2025
Added 15.84%
|
|
|
Brand Asset Management Group, Inc.
|
Jul 09, 2025 Q2 2025 |
15,233
shares
|
$1.37 Million
0.49% of portfolio
|
Q2 2025
Added 4.14%
|
|
|
Ellis Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
14,162
shares
|
$1.28 Million
0.24% of portfolio
|
Q3 2025
Reduced 6.54%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
14,036
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2025
Added 7.35%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.26 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
13,604
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.46%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.22 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
12,977
shares
|
$1.17 Million
0.06% of portfolio
|
Q2 2025
Reduced 1.49%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Aug 06, 2025 Q2 2025 |
12,970
shares
|
$1.17 Million
0.82% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
12,463
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
12,412
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Added 20.47%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
12,400
shares
|
$1.12 Million
0.24% of portfolio
|
Q4 2022
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
12,160
shares
|
$1.1 Million
0.22% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 15, 2025 Q3 2025 |
11,958
shares
|
$1.08 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
11,804
shares
|
$1.06 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
11,422
shares
|
$1.03 Million
0.04% of portfolio
|
Q2 2025
Reduced 39.65%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
11,361
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.83%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
11,361
shares
|
$1.02 Million
0.44% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Saxon Interests, Inc.
|
Jul 17, 2025 Q2 2025 |
11,283
shares
|
$1.02 Million
0.42% of portfolio
|
Q4 2023
New holding
|