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 189 institutions that hold shares in the stock, with a total of 9.51 Million shares, which have been reported (via 13F filing form) to have a value of $810 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Navigoe, LLC
Redondo Beach, CA |
May 09, 2025 Q1 2025 |
1,395
shares
|
$118,756
0.1% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
1,350
shares
|
$114,925
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
1,335
shares
|
$113,648
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Apr 24, 2025 Q1 2025 |
1,273
shares
|
$108,370
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
1,253
shares
|
$106,667
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
1,127
shares
|
$95,941
0.01% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,105
shares
|
$94,068
0.0% of portfolio
|
Q1 2025
Added 517.32%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
922
shares
|
$78,489
0.01% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
800
shares
|
$68,104
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mascoma Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
788
shares
|
$67,082
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
706
shares
|
$60,101
0.0% of portfolio
|
Q1 2025
Reduced 79.19%
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
703
shares
|
$59,846
0.0% of portfolio
|
Q2 2025
Reduced 20.11%
|
|
|
City State Bank
Norwalk, IA |
Apr 11, 2025 Q1 2025 |
668
shares
|
$56,866
0.02% of portfolio
|
Q4 2021
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
656
shares
|
$55,845
0.0% of portfolio
|
Q2 2025
Reduced 55.94%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
537
shares
|
$45,714
0.0% of portfolio
|
Q1 2024
Reduced 67.12%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
516
shares
|
$43,927
0.0% of portfolio
|
Q3 2021
Reduced 16.64%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
478
shares
|
$40,692
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Archer Investment Corp
|
May 05, 2025 Q1 2025 |
400
shares
|
$34,052
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
352
shares
|
$29,965
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
352
shares
|
$29,965
0.0% of portfolio
|
Q1 2025
Reduced 11.34%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
305
shares
|
$25,964
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
266
shares
|
$22,644
0.01% of portfolio
|
Q4 2023
Reduced 71.61%
|
|
|
Salomon & Ludwin, LLC
|
Apr 25, 2025 Q1 2025 |
228
shares
|
$19,409
0.0% of portfolio
|
Q4 2024
Reduced 5.0%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
200
shares
|
$17,026
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Republic Capital, LLC
Charlotte, NC |
May 07, 2025 Q1 2025 |
134
shares
|
$11,407
0.0% of portfolio
|
Q1 2025
New holding
|