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 186 institutions that hold shares in the stock, with a total of 9.49 Million shares, which have been reported (via 13F filing form) to have a value of $800 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
86,471
shares
|
$7.29 Million
0.02% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
79,691
shares
|
$6.72 Million
0.02% of portfolio
|
Q2 2025
Added 50.79%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
75,390
shares
|
$6.36 Million
0.02% of portfolio
|
Q1 2025
Added 815.37%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
67,150
shares
|
$5.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.31%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
60,837
shares
|
$5.13 Million
3.1% of portfolio
|
Q1 2025
Added 3.44%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
59,008
shares
|
$4.98 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.16%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
May 15, 2025 Q1 2025 |
57,445
shares
|
$4.85 Million
3.41% of portfolio
|
Q1 2025
Reduced 1.87%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
55,255
shares
|
$4.66 Million
0.01% of portfolio
|
Q1 2025
Added 4.45%
|
|
|
Apex Wealth Management, LLC
Bedford, NH |
Apr 29, 2025 Q1 2025 |
50,261
shares
|
$4.24 Million
3.68% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Jim Saulnier & Associates, LLC
Fort Collins, CO |
Apr 21, 2025 Q1 2025 |
41,214
shares
|
$3.48 Million
2.61% of portfolio
|
Q1 2025
Added 3.91%
|
|
|
Mather Group, Llc.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
37,891
shares
|
$3.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.12%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
37,882
shares
|
$3.2 Million
0.04% of portfolio
|
Q1 2025
Added 29.72%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
36,867
shares
|
$3.11 Million
0.01% of portfolio
|
Q1 2025
Added 8.53%
|
|
|
Madison Wealth Partners, Inc
|
Apr 22, 2025 Q1 2025 |
35,098
shares
|
$2.96 Million
0.8% of portfolio
|
Q1 2025
Reduced 8.7%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
33,118
shares
|
$2.79 Million
0.02% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Dentgroup LLC
|
Jul 02, 2025 Q2 2025 |
31,053
shares
|
$2.62 Million
1.94% of portfolio
|
Q2 2025
Reduced 13.91%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
27,306
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.98%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
26,577
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.23%
|
|
|
Wealth Alliance
Mellville, NY |
May 05, 2025 Q1 2025 |
26,413
shares
|
$2.23 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Security Financial Services, Inc.
|
May 07, 2025 Q1 2025 |
26,168
shares
|
$2.21 Million
0.45% of portfolio
|
Q1 2025
New holding
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
25,942
shares
|
$2.19 Million
0.02% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
25,729
shares
|
$2.17 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.75%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
23,213
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2025
Added 0.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
21,520
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
Added 509.29%
|
|
|
Absolute Capital Management, LLC
|
May 14, 2025 Q1 2025 |
20,500
shares
|
$1.73 Million
1.0% of portfolio
|
Q3 2024
New holding
|