iShares Morningstar Value EtILCVETF
13F holders, Q1 2024 (March 31)119holders
1famous investor
$76.80avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings. The largest holders were Equitable Holdings, Inc. ($90.8M), Bank of America Corp. ($66.2M) and Steele Capital Management, Inc. ($63.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Morningstar Value Et
- CUSIP
- 464288109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 2 | $398K |
Ownership 119 holders
| Equitable Holdings, Inc. | 1.02% | Reduce -7.6% | 1,181,014 | $90.8M |
| Bank of America Corp. | 0.01% | Add +8.2% | 861,101 | $66.2M |
| Steele Capital Management, Inc. | 3.62% | Reduce -1.6% | 820,266 | $63.0M |
| Matrix Trust Co | 14.17% | Reduce -1.3% | 815,022 | $62.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.4% | 642,006 | $49.3M |
| UBS Group AG | 0.01% | Reduce -1.8% | 498,149 | $38.3M |
| LPL Financial LLC | 0.01% | Reduce -8.8% | 340,631 | $26.2M |
| Morgan Stanley | 0.00% | Add +3.9% | 331,396 | $25.5M |
| Raymond James & Associates | 0.01% | Reduce -3.4% | 271,496 | $20.9M |
| SPC Financial, Inc. | 1.83% | Add +0.7% | 253,834 | $19.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 224,557 | $17.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 178,415 | $13.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -7.2% | 151,400 | $11.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.5% | 131,431 | $10.1M |
| Avantax Advisory Services, Inc. | 0.09% | Reduce -42.7% | 130,781 | $10.1M |
| Lauer Wealth, LLC | 7.44% | Add +15.2% | 113,857 | $8.6M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 102,013 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 99,897 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.1% | 96,504 | $7.4M |
| Barrett & Company, Inc. | 3.20% | Reduce -4.5% | 87,932 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -0.3% | 86,958 | $6.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -6.6% | 82,301 | $6.3M |
| Kiley Juergens Wealth Management, LLC | 1.92% | Add +1.8% | 80,882 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +40.7% | 75,031 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +945.4% | 61,711 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -42.5% | 60,463 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 60,387 | $4.6M |
| Sheridan Capital Management, LLC | 3.43% | Reduce -0.7% | 59,217 | $4.6M |
| MML Investors Services, LLC | 0.02% | Reduce -4.0% | 59,012 | $4.5M |
| NorthStar Asset Management LLC | 2.94% | Add +6.1% | 50,404 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 45,832 | $3.5M |
| Dentgroup LLC | 2.45% | Reduce -3.8% | 38,587 | $3.0M |
| Madison Wealth Partners, Inc | 1.04% | Add +0.7% | 37,581 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 35,469 | $2.7M |
| Mather Group, Llc. | 0.04% | No change | 37,667 | $2.7M |
| Mariner, LLC | 0.01% | Add +0.5% | 33,366 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 30,675 | $2.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +19.3% | 28,785 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +327.4% | 26,613 | $2.0M |
| Citadel Advisors | 0.00% | Add +50.6% | 24,361 | $1.9M |
| GenWealth Group, Inc. | 0.37% | No change | 18,915 | $1.5M |
| Savant Capital, LLC | 0.02% | No change | 17,137 | $1.3M |
| Ellis Investment Partners, LLC | 0.27% | Add +6.4% | 16,126 | $1.2M |
| Comerica Bank | 0.00% | Add +0.0% | 14,487 | $1.1M |
| Brand Asset Management Group, Inc. | 0.45% | Reduce -0.2% | 13,752 | $1.1M |
| Full Sail Capital, LLC | 0.07% | No change | 13,173 | $1.0M |
| Verum Partners LLC | 0.34% | No change | 12,400 | $953K |
| HB Wealth Management, LLC | 0.01% | No change | 12,194 | $937K |
| Sweet Financial Partners, LLC | 0.21% | Add +0.4% | 12,105 | $930K |
| Flagship Harbor Advisors, LLC | 0.06% | New | 11,989 | $921K |
| Derbend Asset Management | 0.43% | Add +1.7% | 11,361 | $873K |
| Saxon Interests, Inc. | 0.41% | No change | 11,283 | $867K |
| Cwm, LLC | 0.00% | No change | 11,270 | $866K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.9% | 10,203 | $784K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +18.9% | 10,203 | $784K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 9,776 | $751K |
| Citigroup Inc. | 0.00% | Add +2.7% | 9,656 | $742K |
| Cedar Point Capital Partners, LLC | 0.54% | Add +6.1% | 9,339 | $718K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +64.4% | 8,952 | $688K |
| Shared Vision Wealth Group LLC | 0.39% | No change | 8,190 | $629K |
| Diversify Advisory Services, LLC | 0.04% | — | 8,079 | $619K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 7,450 | $573K |
| FMR LLC | 0.00% | Reduce -1.6% | 7,408 | $569K |
| Global Retirement Partners, LLC | 0.02% | Add +18.1% | 7,182 | $552K |
| Ullmann Wealth Partners Group, LLC | 0.08% | Reduce -0.8% | 7,030 | $540K |
| Private Wealth Strategies, L.L.C. | 0.11% | Add +0.5% | 6,756 | $519K |
| Flagstar Securities, Inc. | 0.13% | Reduce -1.0% | 6,287 | $483K |
| Stifel Financial Corp. | 0.00% | No change | 5,976 | $459K |
| Woodard & Co. Asset Management Group Inc. | 0.12% | Reduce -4.6% | 5,625 | $432K |
| Stephens Consulting, LLC | 0.13% | No change | 5,579 | $429K |
| Courage Miller Partners, LLC | 0.14% | No change | 5,138 | $395K |
| Summit Asset Management, LLC | 0.05% | No change | 5,090 | $391K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $384K |
| Creative Planning | 0.00% | No change | 4,914 | $378K |
| Towerpoint Wealth, LLC | 0.19% | No change | 4,842 | $372K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.5% | 4,598 | $353K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.6% | 4,583 | $352K |
| Detalus Advisors, LLC | 0.12% | Reduce -0.8% | 4,427 | $340K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,250 | $327K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.8% | 4,040 | $311K |
| Simplicity Wealth,LLC | 0.01% | New | 4,040 | $311K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 3,960 | $304K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.4% | 4,455 | $291K |
| WealthBridge Capital Management, LLC | 0.10% | No change | 3,680 | $283K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 3,595 | $275K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $271K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 3,591 | $268K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.3% | 3,467 | $266K |
| Tyler-Stone Wealth Management | 0.12% | Reduce -4.1% | 3,425 | $263K |
| American Financial & Tax Strategies Inc. | 0.13% | No change | 3,200 | $246K |
| Destination Wealth Management | 0.01% | No change | 2,955 | $227K |
| Lido Advisors, LLC | 0.00% | No change | 2,952 | $227K |
| Wedbush Securities Inc. | 0.01% | New | 2,680 | $206K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,182 | $168K |
| MGB Wealth Management, LLC | 0.06% | No change | 2,000 | $154K |
| LRI Investments, LLC | 0.03% | — | 1,710 | $131K |
| Cape Investment Advisory, Inc. | 0.05% | No change | 1,350 | $104K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,104 | $85K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,070 | $82K |
| Caitlin John, LLC | 0.05% | No change | 798 | $61K |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.