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 $657 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
3,282
shares
|
$262,724
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Carrera Capital Advisors
Troy, MI |
Nov 05, 2024 Q3 2024 |
3,278
shares
|
$262,403
0.07% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Windsor Group LTD
|
Oct 24, 2023 Q3 2023 |
3,243
shares
|
$259,602
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
American Financial & Tax Strategies Inc
New York, NY |
Oct 28, 2024 Q3 2024 |
3,200
shares
|
$256,160
0.14% of portfolio
|
Q1 2024
New holding
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
3,002
shares
|
$240,310
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
2,955
shares
|
$236,547
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,952
shares
|
$236,307
0.0% of portfolio
|
Q4 2023
Reduced 33.93%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
2,897
shares
|
$231,904
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,721
shares
|
$217,816
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
2,000
shares
|
$160,100
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
1,600
shares
|
$128,080
0.01% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
1,350
shares
|
$108,067
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
1,115
shares
|
$89,255
0.01% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,070
shares
|
$85,653
0.0% of portfolio
|
Q3 2022
Reduced 5.31%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
917
shares
|
$73,405
0.01% of portfolio
|
Q3 2024
Added 86.38%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
814
shares
|
$65,160
0.0% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
798
shares
|
$63,879
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
668
shares
|
$53,473
0.02% of portfolio
|
Q4 2021
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
537
shares
|
$42,986
0.0% of portfolio
|
Q1 2024
Reduced 67.12%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
516
shares
|
$41,305
0.0% of portfolio
|
Q3 2021
Reduced 16.64%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
500
shares
|
$40,025
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jan 10, 2025 Q4 2024 |
478
shares
|
$38,263
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
400
shares
|
$32,020
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
305
shares
|
$24,415
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
266
shares
|
$21,293
0.01% of portfolio
|
Q4 2023
Reduced 71.61%
|