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 |
|---|---|---|---|---|---|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
1,626
shares
|
$146,502
0.0% of portfolio
|
Q2 2025
Reduced 97.84%
|
|
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
Aug 07, 2025 Q2 2025 |
1,500
shares
|
$135,150
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Navigoe, LLC
Redondo Beach, CA |
Oct 10, 2025 Q3 2025 |
1,395
shares
|
$125,689
0.08% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Aug 19, 2025 Q2 2025 |
1,350
shares
|
$121,634
0.04% of portfolio
|
Q1 2023
New holding
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Aug 06, 2025 Q2 2025 |
1,273
shares
|
$114,697
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
1,199
shares
|
$108,029
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
1,132
shares
|
$101,993
0.0% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
929
shares
|
$83,702
0.01% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
Mascoma Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
788
shares
|
$70,998
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
720
shares
|
$64,871
0.0% of portfolio
|
Q3 2025
Added 9.76%
|
|
|
City State Bank
Norwalk, IA |
Oct 16, 2025 Q3 2025 |
668
shares
|
$60,186
0.02% of portfolio
|
Q4 2021
New holding
|
|
|
Halbert Hargrove Global Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
561
shares
|
$50,546
0.0% of portfolio
|
Q3 2025
Reduced 20.2%
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
542
shares
|
$48,834
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
537
shares
|
$48,383
0.0% of portfolio
|
Q1 2024
Reduced 67.12%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
516
shares
|
$46,491
0.0% of portfolio
|
Q3 2021
Reduced 16.64%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
503
shares
|
$45,320
0.0% of portfolio
|
Q2 2025
Reduced 28.75%
|
|
|
St Germain D J CO Inc
Springfield, MA |
Oct 07, 2025 Q3 2025 |
478
shares
|
$43,067
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Archer Investment Corp
|
Aug 12, 2025 Q2 2025 |
400
shares
|
$36,040
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
359
shares
|
$32,345
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
305
shares
|
$27,480
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Db Wealth Management Group, LLC
San Diego, CA |
Jan 09, 2024 Q4 2023 |
266
shares
|
$23,966
0.01% of portfolio
|
Q4 2023
Reduced 71.61%
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
228
shares
|
$20,542
0.0% of portfolio
|
Q4 2024
Reduced 5.0%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
200
shares
|
$18,020
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 07, 2025 Q3 2025 |
129
shares
|
$11,622
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
102
shares
|
$9,190
0.0% of portfolio
|
Q2 2025
Added 628.57%
|