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 |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,467
shares
|
$312,376
0.01% of portfolio
|
Q1 2024
Reduced 5.32%
|
|
|
Carrera Capital Advisors
Troy, MI |
Jul 31, 2025 Q2 2025 |
3,328
shares
|
$299,852
0.06% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,300
shares
|
$297,330
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
3,250
shares
|
$292,825
0.02% of portfolio
|
Q1 2025
Reduced 23.53%
|
|
|
Windsor Group LTD
|
Oct 24, 2023 Q3 2023 |
3,243
shares
|
$292,194
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Courage Miller Partners, LLC
|
Oct 22, 2025 Q3 2025 |
3,226
shares
|
$290,662
0.09% of portfolio
|
Q3 2025
Reduced 10.54%
|
|
|
Mayflower Financial Advisors, LLC
|
Oct 17, 2025 Q3 2025 |
3,212
shares
|
$289,401
0.03% of portfolio
|
Q2 2025
Reduced 65.58%
|
|
|
Tme Financial, Inc.
Huntington Beach, CA |
Aug 05, 2025 Q2 2025 |
3,208
shares
|
$289,040
0.22% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
American Financial & Tax Strategies Inc
New York, NY |
Oct 20, 2025 Q3 2025 |
3,200
shares
|
$288,320
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Means Investment Co., Inc.
|
Jul 25, 2025 Q2 2025 |
3,180
shares
|
$286,518
0.03% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
One Advisory Partners, LLC
|
Jul 25, 2025 Q2 2025 |
3,126
shares
|
$281,652
0.1% of portfolio
|
Q2 2025
Reduced 65.56%
|
|
|
Security Financial Services, Inc.
|
Oct 14, 2025 Q3 2025 |
3,021
shares
|
$272,192
0.05% of portfolio
|
Q3 2025
Reduced 7.02%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
2,936
shares
|
$264,533
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 08, 2025 Q2 2025 |
2,770
shares
|
$249,576
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
2,742
shares
|
$247,054
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Destination Wealth Management
|
Aug 14, 2025 Q2 2025 |
2,608
shares
|
$234,980
0.01% of portfolio
|
Q2 2025
Reduced 11.74%
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
2,602
shares
|
$234,440
0.02% of portfolio
|
Q2 2025
Reduced 34.29%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
2,522
shares
|
$227,232
0.01% of portfolio
|
Q2 2025
Reduced 12.43%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 11, 2025 Q2 2025 |
2,490
shares
|
$224,349
0.02% of portfolio
|
Q2 2025
Reduced 1.78%
|
|
|
Moloney Securities Asset Management, LLC
|
Jul 31, 2025 Q2 2025 |
2,488
shares
|
$224,168
0.03% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Tsa Wealth Managment LLC
Houston, TX |
Jul 31, 2025 Q2 2025 |
2,472
shares
|
$222,727
0.08% of portfolio
|
Q2 2025
Reduced 62.84%
|
|
|
Smi Advisory Services, LLC
Columbus, IN |
Oct 06, 2025 Q3 2025 |
2,363
shares
|
$212,906
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 14, 2025 Q2 2025 |
2,000
shares
|
$180,200
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
1,900
shares
|
$171,190
0.0% of portfolio
|
Q4 2024
Added 77.57%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Jul 25, 2025 Q2 2025 |
1,866
shares
|
$168,126
0.01% of portfolio
|
Q1 2025
Added 16.63%
|