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 9.39 Million shares, which have been reported (via 13F filing form) to have a value of $846 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
5,976
shares
|
$538,437
0.0% of portfolio
|
Q2 2025
Reduced 3.94%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Oct 14, 2025 Q3 2025 |
5,664
shares
|
$510,326
0.16% of portfolio
|
Q3 2025
Reduced 2.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
5,625
shares
|
$506,812
0.0% of portfolio
|
Q2 2025
Added 3.32%
|
|
|
Signature Securities Group Corporation
|
Jul 14, 2025 Q2 2025 |
5,579
shares
|
$502,667
0.13% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,540
shares
|
$499,153
0.01% of portfolio
|
Q2 2020
Added 3.83%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
5,485
shares
|
$494,198
0.0% of portfolio
|
Q2 2025
Added 8.36%
|
|
|
Wealth Alliance
Mellville, NY |
Aug 08, 2025 Q2 2025 |
5,247
shares
|
$472,754
0.05% of portfolio
|
Q2 2025
Reduced 80.13%
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Aug 06, 2025 Q2 2025 |
5,140
shares
|
$463,113
0.09% of portfolio
|
Q2 2025
Reduced 67.28%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
5,105
shares
|
$459,960
0.0% of portfolio
|
Q2 2025
Added 9.74%
|
|
|
Summit Asset Management, LLC
Memphis, TN |
Aug 07, 2025 Q2 2025 |
5,090
shares
|
$458,609
0.07% of portfolio
|
Q3 2022
Reduced 6.14%
|
|
|
First Manhattan CO
New York, NY |
Aug 14, 2025 Q2 2025 |
5,000
shares
|
$450,500
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Oct 07, 2025 Q3 2025 |
4,767
shares
|
$429,506
0.18% of portfolio
|
Q3 2025
Reduced 0.75%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
4,601
shares
|
$414,550
0.01% of portfolio
|
Q2 2025
Added 316.38%
|
|
|
Ewa, LLC
Pittsbugh, PA |
Jul 18, 2025 Q2 2025 |
4,531
shares
|
$408,243
0.12% of portfolio
|
Q2 2025
Added 38.82%
|
|
|
Proactive Wealth Strategies LLC
Marietta, GA |
Aug 13, 2025 Q2 2025 |
4,392
shares
|
$395,719
0.17% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
4,200
shares
|
$378,420
0.01% of portfolio
|
Q4 2023
Reduced 0.07%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jul 22, 2025 Q2 2025 |
3,982
shares
|
$358,778
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Jul 22, 2025 Q2 2025 |
3,982
shares
|
$358,778
0.08% of portfolio
|
Q2 2025
Reduced 16.85%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 23, 2025 Q3 2025 |
3,979
shares
|
$358,507
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Willis Johnson & Associates, Inc.
|
Aug 13, 2025 Q2 2025 |
3,800
shares
|
$342,380
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
3,683
shares
|
$331,838
0.01% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Aug 12, 2025 Q2 2025 |
3,680
shares
|
$331,568
0.08% of portfolio
|
Q2 2021
Added 100.0%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
3,634
shares
|
$327,423
0.0% of portfolio
|
Q2 2025
Added 5.52%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
3,632
shares
|
$327,243
0.01% of portfolio
|
Q3 2025
Added 2.83%
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
3,595
shares
|
$323,909
0.0% of portfolio
|
Q2 2025
Reduced 59.62%
|