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 |
|---|---|---|---|---|---|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.14 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.09 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 13, 2024 Q3 2024 |
13,173
shares
|
$1.07 Million
0.07% of portfolio
|
Q2 2023
Reduced 10.44%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Feb 10, 2023 Q4 2022 |
12,630
shares
|
$1.02 Million
0.92% of portfolio
|
Q4 2022
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
12,571
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Verum Partners LLC
Charlotte, NC |
Oct 16, 2024 Q3 2024 |
12,400
shares
|
$1.01 Million
0.3% of portfolio
|
Q4 2022
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
12,160
shares
|
$986,297
0.22% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
11,944
shares
|
$968,777
0.01% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
11,361
shares
|
$921,490
0.44% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Saxon Interests, Inc.
|
Oct 08, 2024 Q3 2024 |
11,283
shares
|
$915,164
0.43% of portfolio
|
Q4 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
10,846
shares
|
$879,719
0.0% of portfolio
|
Q3 2024
Reduced 7.77%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
10,429
shares
|
$845,896
0.01% of portfolio
|
Q3 2024
Added 9.44%
|
|
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
Oct 29, 2024 Q3 2024 |
9,664
shares
|
$783,847
0.55% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
9,646
shares
|
$782,387
0.0% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
8,993
shares
|
$729,422
0.02% of portfolio
|
Q3 2024
Added 14.85%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
8,815
shares
|
$714,984
0.01% of portfolio
|
Q3 2024
Added 5.54%
|
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
Nov 12, 2024 Q3 2024 |
8,253
shares
|
$669,400
0.36% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
7,979
shares
|
$647,176
0.01% of portfolio
|
Q3 2024
Added 34.28%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 21, 2024 Q3 2024 |
7,291
shares
|
$591,373
0.11% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
7,156
shares
|
$580,423
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Ullmann Wealth Partners Group, LLC
|
Oct 15, 2024 Q3 2024 |
7,030
shares
|
$570,203
0.07% of portfolio
|
Q1 2024
Reduced 0.79%
|
|
|
Private Wealth Strategies, L.L.C.
|
Aug 01, 2024 Q2 2024 |
6,788
shares
|
$550,574
0.11% of portfolio
|
Q2 2024
Added 0.47%
|
|
|
Tyler Stone Wealth Management
Beachwood, OH |
Nov 04, 2024 Q3 2024 |
6,770
shares
|
$549,114
0.11% of portfolio
|
Q3 2024
Added 97.66%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
6,500
shares
|
$527,215
0.0% of portfolio
|
Q3 2022
Reduced 3.79%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
6,496
shares
|
$526,890
0.03% of portfolio
|
Q3 2024
Reduced 15.47%
|