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 184 institutions that hold shares in the stock, with a total of 9.44 Million shares, which have been reported (via 13F filing form) to have a value of $803 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Equitable Holdings, Inc.
New York, NY |
Aug 15, 2025 Q2 2025 |
904,531
shares
|
$76.9 Million
0.66% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
812,173
shares
|
$69 Million
0.01% of portfolio
|
Q2 2025
Added 2.54%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 22, 2025 Q2 2025 |
702,675
shares
|
$59.7 Million
2.81% of portfolio
|
Q2 2025
Added 1.67%
|
|
|
Matrix Trust CO
|
Jul 11, 2025 Q2 2025 |
700,341
shares
|
$59.5 Million
9.3% of portfolio
|
Q2 2025
Added 1.56%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
496,889
shares
|
$42.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
436,197
shares
|
$37.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.28%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
410,991
shares
|
$34.9 Million
0.01% of portfolio
|
Q2 2025
Added 1.97%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
376,525
shares
|
$32 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.21%
|
|
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
Jul 29, 2025 Q2 2025 |
290,457
shares
|
$24.7 Million
4.66% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
261,980
shares
|
$22.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Spc Financial, Inc.
|
Jul 25, 2025 Q2 2025 |
246,737
shares
|
$21 Million
1.74% of portfolio
|
Q2 2025
Reduced 0.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
231,524
shares
|
$19.7 Million
0.0% of portfolio
|
Q2 2025
Added 2.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
228,778
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2025
Added 37.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
203,897
shares
|
$17.3 Million
0.0% of portfolio
|
Q2 2025
Added 6.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
157,319
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
140,745
shares
|
$12 Million
0.02% of portfolio
|
Q2 2025
Added 4.87%
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Aug 12, 2025 Q2 2025 |
137,844
shares
|
$11.7 Million
9.65% of portfolio
|
Q2 2025
Reduced 4.09%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
135,984
shares
|
$11.6 Million
0.06% of portfolio
|
Q2 2025
Added 2.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
131,957
shares
|
$11.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.59%
|
|
|
Surevest, LLC
Los Angeles, CA |
Nov 14, 2022 Q3 2022 |
123,332
shares
|
$10.5 Million
1.89% of portfolio
|
Q3 2022
Reduced 3.41%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
116,842
shares
|
$9.93 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.6%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
113,090
shares
|
$9.61 Million
0.01% of portfolio
|
Q2 2025
Added 14.15%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
104,589
shares
|
$8.89 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
103,665
shares
|
$8.81 Million
0.0% of portfolio
|
Q2 2025
Added 381.71%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 21, 2025 Q2 2025 |
92,317
shares
|
$7.85 Million
2.89% of portfolio
|
Q2 2025
Reduced 0.84%
|