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 |
---|---|---|---|---|---|
Signature Securities Group Corporation
|
Aug 12, 2024 Q2 2024 |
5,941
shares
|
$497,261
0.13% of portfolio
|
Q2 2024
Reduced 5.5%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,540
shares
|
$463,698
0.01% of portfolio
|
Q2 2020
Added 3.83%
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
5,419
shares
|
$453,570
0.1% of portfolio
|
Q2 2024
New holding
|
|
Stephens Consulting, LLC
Flint, MI |
Oct 18, 2024 Q3 2024 |
5,279
shares
|
$441,852
0.11% of portfolio
|
Q2 2024
Reduced 5.38%
|
|
Detalus Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
5,264
shares
|
$440,596
0.15% of portfolio
|
Q3 2024
Added 1.39%
|
|
Summit Asset Management, LLC
Memphis, TN |
Nov 06, 2024 Q3 2024 |
5,090
shares
|
$426,033
0.05% of portfolio
|
Q3 2022
Reduced 6.14%
|
|
First Manhattan CO
New York, NY |
Aug 15, 2024 Q2 2024 |
5,000
shares
|
$418,500
0.0% of portfolio
|
Q2 2021
New holding
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
4,954
shares
|
$414,649
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
4,841
shares
|
$405,191
0.01% of portfolio
|
Q2 2024
Added 8.66%
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Oct 09, 2024 Q3 2024 |
4,822
shares
|
$403,601
0.19% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
Courage Miller Partners, LLC
|
Oct 21, 2024 Q3 2024 |
4,664
shares
|
$390,376
0.13% of portfolio
|
Q3 2024
Reduced 7.97%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
4,598
shares
|
$384,852
0.0% of portfolio
|
Q1 2024
Reduced 25.51%
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Nov 04, 2024 Q3 2024 |
4,329
shares
|
$362,337
0.2% of portfolio
|
Q3 2024
New holding
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
4,250
shares
|
$355,725
0.03% of portfolio
|
Q4 2023
New holding
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
4,200
shares
|
$351,540
0.01% of portfolio
|
Q4 2023
Reduced 0.07%
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
4,142
shares
|
$346,685
0.01% of portfolio
|
Q3 2024
Added 2.75%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
4,136
shares
|
$346,183
0.01% of portfolio
|
Q2 2024
Added 89.55%
|
|
Willis Johnson & Associates, Inc.
|
Oct 31, 2024 Q3 2024 |
3,800
shares
|
$318,060
0.02% of portfolio
|
Q2 2024
New holding
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Oct 07, 2024 Q3 2024 |
3,680
shares
|
$308,016
0.09% of portfolio
|
Q2 2021
Added 100.0%
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
3,628
shares
|
$303,663
0.01% of portfolio
|
Q3 2024
Added 0.55%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
3,599
shares
|
$301,236
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
3,532
shares
|
$295,628
0.01% of portfolio
|
Q3 2023
New holding
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
3,467
shares
|
$290,187
0.01% of portfolio
|
Q1 2024
Reduced 5.32%
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
3,346
shares
|
$280,060
0.01% of portfolio
|
Q2 2024
Added 24.85%
|
|
Carrera Capital Advisors
Troy, MI |
Nov 05, 2024 Q3 2024 |
3,278
shares
|
$274,368
0.07% of portfolio
|
Q3 2024
Added 0.55%
|