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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,927
shares
|
$1.6 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
18,562
shares
|
$1.57 Million
0.08% of portfolio
|
Q1 2025
Added 1.45%
|
|
|
Gen Wealth Group, Inc.
|
Jul 16, 2025 Q2 2025 |
17,994
shares
|
$1.52 Million
0.3% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
May 06, 2025 Q1 2025 |
16,479
shares
|
$1.39 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
May 06, 2025 Q1 2025 |
15,708
shares
|
$1.33 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
15,416
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2023
Reduced 7.67%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
15,283
shares
|
$1.29 Million
0.01% of portfolio
|
Q1 2025
Added 15.84%
|
|
|
Brand Asset Management Group, Inc.
|
Jul 09, 2025 Q2 2025 |
15,233
shares
|
$1.29 Million
0.49% of portfolio
|
Q2 2025
Added 4.14%
|
|
|
Ellis Investment Partners, LLC
|
Apr 22, 2025 Q1 2025 |
15,231
shares
|
$1.28 Million
0.26% of portfolio
|
Q1 2025
Reduced 2.4%
|
|
|
Anb Bank
Denver, CO |
May 06, 2025 Q1 2025 |
14,241
shares
|
$1.2 Million
0.52% of portfolio
|
Q1 2025
Reduced 1.06%
|
|
|
Harvest Group Wealth Management, LLC
|
Apr 28, 2023 Q1 2023 |
14,020
shares
|
$1.18 Million
0.58% of portfolio
|
Q1 2023
Reduced 7.96%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
13,947
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.59%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
13,499
shares
|
$1.14 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.25%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
May 14, 2025 Q1 2025 |
13,173
shares
|
$1.11 Million
0.07% of portfolio
|
Q2 2023
Reduced 10.44%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
13,075
shares
|
$1.1 Million
0.01% of portfolio
|
Q1 2025
Added 8.43%
|
|
|
Ipsen Advisor Group LLC
Little Rock, AR |
Apr 15, 2025 Q1 2025 |
12,717
shares
|
$1.07 Million
0.89% of portfolio
|
Q1 2025
Added 11.58%
|
|
|
Verum Partners LLC
Charlotte, NC |
Jul 15, 2025 Q2 2025 |
12,400
shares
|
$1.05 Million
0.24% of portfolio
|
Q4 2022
New holding
|
|
|
Sweet Financial Partners, LLC
|
Oct 16, 2024 Q3 2024 |
12,160
shares
|
$1.03 Million
0.22% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
12,077
shares
|
$1.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
11,361
shares
|
$958,413
0.44% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Saxon Interests, Inc.
|
Jul 17, 2025 Q2 2025 |
11,283
shares
|
$951,833
0.42% of portfolio
|
Q4 2023
New holding
|
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
May 02, 2025 Q1 2025 |
11,081
shares
|
$934,793
0.49% of portfolio
|
Q1 2025
Added 33.67%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
10,303
shares
|
$869,161
0.0% of portfolio
|
Q1 2025
Added 5.77%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
10,299
shares
|
$868,823
0.01% of portfolio
|
Q1 2025
Added 98.52%
|
|
|
Horst & Graben Wealth Management LLC
|
Apr 29, 2025 Q1 2025 |
10,188
shares
|
$859,459
0.16% of portfolio
|
Q1 2025
Added 31.7%
|