iShares Morningstar Value EtILCVETF
13F holders, Q2 2024 (June 30)124holders +5
6new positions
3sold out
1famous investor
$76.35avg. 13F price*
At the end of Q2 2024, 124 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Equitable Holdings, Inc. ($74.1M), Bank of America Corp. ($67.1M) and Steele Capital Management, Inc. ($62.3M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 3 | $784K |
All 13F filers, Q1 2024 → Q2 2024: 223,657 shares bought and 282,908 shares sold, net −59,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Equitable Holdings, Inc. | 0.78% | Reduce -17.8% | 971,215 | $74.1M |
| Bank of America Corp. | 0.01% | Add +2.0% | 878,557 | $67.1M |
| Steele Capital Management, Inc. | 3.48% | Reduce -0.4% | 816,670 | $62.3M |
| Matrix Trust Co | 14.05% | Add +0.1% | 815,499 | $62.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.4% | 633,287 | $48.3M |
| UBS Group AG | 0.01% | Add +0.8% | 502,325 | $38.3M |
| LPL Financial LLC | 0.01% | Add +11.8% | 380,644 | $29.1M |
| Morgan Stanley | 0.00% | Add +9.1% | 361,629 | $27.6M |
| Raymond James & Associates | 0.01% | Reduce -4.5% | 259,362 | $19.8M |
| SPC Financial, Inc. | 1.79% | Reduce -0.1% | 253,480 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 233,225 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 179,734 | $13.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.7% | 150,382 | $11.5M |
| Avantax Advisory Services, Inc. | 0.07% | Add +3.1% | 134,862 | $10.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.4% | 134,541 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +32.9% | 132,806 | $10.1M |
| Lauer Wealth, LLC | 7.66% | Add +9.2% | 124,328 | $9.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.1% | 99,895 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -2.0% | 94,552 | $7.2M |
| Barrett & Company, Inc. | 3.00% | Reduce -1.1% | 86,939 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.0% | 83,457 | $6.4M |
| Kiley Juergens Wealth Management, LLC | 1.75% | Add +2.0% | 82,494 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.1% | 82,178 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 81,801 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 60,868 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.2% | 60,317 | $4.6M |
| MML Investors Services, LLC | 0.02% | Add +0.2% | 59,123 | $4.5M |
| Sheridan Capital Management, LLC | 3.28% | Reduce -2.1% | 57,997 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 57,562 | $4.4M |
| NorthStar Asset Management LLC | 2.90% | Add +8.6% | 54,729 | $4.2M |
| Mather Group, Llc. | 0.04% | Add +25.0% | 47,070 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 44,370 | $3.4M |
| Dentgroup LLC | 2.34% | Reduce -1.5% | 38,000 | $2.9M |
| Madison Wealth Partners, Inc | 0.98% | Reduce -0.9% | 37,246 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.5% | 34,942 | $2.7M |
| Mariner, LLC | 0.01% | Add +0.5% | 33,523 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 30,805 | $2.4M |
| Citadel Advisors | 0.00% | Add +25.8% | 30,652 | $2.3M |
| Ashton Thomas Securities, LLC | 0.53% | — | 28,738 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -5.9% | 27,091 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 25,736 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.9% | 19,468 | $1.5M |
| GenWealth Group, Inc. | 0.35% | Reduce -1.1% | 18,713 | $1.4M |
| Savant Capital, LLC | 0.01% | No change | 17,137 | $1.3M |
| Ellis Investment Partners, LLC | 0.26% | Add +0.1% | 16,141 | $1.2M |
| Brand Asset Management Group, Inc. | 0.47% | Add +5.4% | 14,492 | $1.1M |
| Comerica Bank | 0.00% | No change | 14,487 | $1.1M |
| Full Sail Capital, LLC | 0.07% | No change | 13,173 | $1.0M |
| Waverly Advisors, LLC | 0.02% | New | 12,571 | $959K |
| Verum Partners LLC | 0.31% | No change | 12,400 | $946K |
| HB Wealth Management, LLC | 0.01% | No change | 12,194 | $931K |
| Sweet Financial Partners, LLC | 0.21% | Add +0.5% | 12,160 | $928K |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -0.1% | 11,981 | $914K |
| Cwm, LLC | 0.00% | Add +4.3% | 11,760 | $898K |
| Saxon Interests, Inc. | 0.41% | No change | 11,283 | $861K |
| Cedar Point Capital Partners, LLC | 0.55% | Add +3.2% | 9,636 | $735K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.5% | 9,529 | $727K |
| Citigroup Inc. | 0.00% | Reduce -2.9% | 9,377 | $716K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.1% | 8,352 | $637K |
| Shared Vision Wealth Group LLC | 0.37% | Add +0.8% | 8,255 | $630K |
| Global Retirement Partners, LLC | 0.02% | Add +9.0% | 7,830 | $598K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -4.9% | 7,685 | $591K |
| FMR LLC | 0.00% | Add +4.0% | 7,708 | $588K |
| Horst & Graben Wealth Management LLC | 0.10% | New | 7,148 | $546K |
| NewEdge Advisors, LLC | 0.00% | Add +78.6% | 7,072 | $540K |
| Ullmann Wealth Partners Group, LLC | 0.08% | No change | 7,030 | $537K |
| Private Wealth Strategies, L.L.C. | 0.10% | Add +0.5% | 6,788 | $518K |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 6,246 | $477K |
| Woodard & Co. Asset Management Group Inc. | 0.11% | Add +5.9% | 5,955 | $455K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -41.8% | 5,942 | $454K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -41.8% | 5,942 | $454K |
| Flagstar Securities, Inc. | 0.12% | Reduce -5.5% | 5,941 | $453K |
| Key Financial Inc | 0.10% | New | 5,419 | $414K |
| Stephens Consulting, LLC | 0.11% | Reduce -5.4% | 5,279 | $403K |
| Detalus Advisors, LLC | 0.14% | Add +17.3% | 5,192 | $396K |
| Summit Asset Management, LLC | 0.05% | No change | 5,090 | $388K |
| Courage Miller Partners, LLC | 0.14% | Reduce -1.4% | 5,068 | $387K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $382K |
| Creative Planning | 0.00% | Add +1.3% | 4,980 | $380K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +8.7% | 4,841 | $369K |
| Towerpoint Wealth, LLC | 0.18% | Reduce -0.4% | 4,822 | $368K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,598 | $351K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,250 | $324K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +89.5% | 4,136 | $316K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.2% | 4,031 | $308K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.2% | 4,031 | $308K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 3,800 | $290K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 3,608 | $285K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 3,680 | $281K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 3,599 | $274K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $270K |
| Raymond James Trust N.A. | 0.01% | No change | 3,467 | $265K |
| Tyler-Stone Wealth Management | 0.11% | No change | 3,425 | $261K |
| Wedbush Securities Inc. | 0.01% | Add +24.9% | 3,346 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.5% | 3,277 | $250K |
| Carrera Capital Advisors | 0.08% | — | 3,260 | $249K |
| American Financial & Tax Strategies Inc. | 0.13% | No change | 3,200 | $244K |
| Destination Wealth Management | 0.01% | No change | 2,955 | $226K |
| Lido Advisors, LLC | 0.00% | No change | 2,952 | $225K |
| MGB Wealth Management, LLC | 0.06% | No change | 2,000 | $157K |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.