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 |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
3,277
shares
|
$274,284
0.0% of portfolio
|
Q2 2024
Reduced 28.5%
|
|
|
Windsor Group LTD
|
Oct 24, 2023 Q3 2023 |
3,243
shares
|
$271,439
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
American Financial & Tax Strategies Inc
New York, NY |
Oct 28, 2024 Q3 2024 |
3,200
shares
|
$267,840
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Destination Wealth Management
|
Jul 24, 2024 Q2 2024 |
2,955
shares
|
$247,333
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
2,952
shares
|
$247,082
0.0% of portfolio
|
Q4 2023
Reduced 33.93%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
2,897
shares
|
$242,478
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 12, 2024 Q2 2024 |
2,000
shares
|
$167,400
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Jul 24, 2024 Q2 2024 |
1,600
shares
|
$133,920
0.01% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Aug 14, 2024 Q2 2024 |
1,350
shares
|
$112,995
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
1,115
shares
|
$93,325
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,070
shares
|
$89,559
0.0% of portfolio
|
Q3 2022
Reduced 5.31%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
917
shares
|
$76,752
0.01% of portfolio
|
Q3 2024
Added 86.38%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
809
shares
|
$67,713
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Feb 14, 2024 Q4 2023 |
798
shares
|
$66,792
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
668
shares
|
$55,911
0.02% of portfolio
|
Q4 2021
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
537
shares
|
$44,946
0.0% of portfolio
|
Q1 2024
Reduced 67.12%
|
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
516
shares
|
$43,189
0.0% of portfolio
|
Q3 2021
Reduced 16.64%
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
500
shares
|
$41,850
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
478
shares
|
$40,008
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Activest Wealth Management
|
Jul 30, 2024 Q2 2024 |
472
shares
|
$39,506
0.01% of portfolio
|
Q2 2024
Added 0.43%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
400
shares
|
$33,480
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
305
shares
|
$25,528
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
266
shares
|
$22,264
0.01% of portfolio
|
Q4 2023
Reduced 71.61%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
240
shares
|
$20,088
0.0% of portfolio
|
Q2 2024
Reduced 5.51%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
190
shares
|
$15,903
0.0% of portfolio
|
Q2 2021
Added 50.79%
|