iShares Morningstar Value EtILCVETF
13F holders, Q3 2024 (September 30)125holders +1
5new positions
4sold out
1famous investor
$82.25avg. 13F price*
At the end of Q3 2024, 125 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Equitable Holdings, Inc. ($77.4M), Bank of America Corp. ($65.1M) and Steele Capital Management, Inc. ($57.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 4 | $891K |
All 13F filers, Q2 2024 → Q3 2024: 218,409 shares bought and 491,249 shares sold, net −272,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Equitable Holdings, Inc. | 0.75% | Reduce -3.1% | 941,105 | $77.4M |
| Bank of America Corp. | 0.01% | Reduce -9.9% | 791,423 | $65.1M |
| Steele Capital Management, Inc. | 3.00% | Reduce -15.0% | 694,130 | $57.4M |
| Matrix Trust Co | 10.65% | Reduce -15.0% | 693,036 | $57.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 621,845 | $51.1M |
| UBS Group AG | 0.01% | Reduce -0.5% | 499,938 | $41.1M |
| LPL Financial LLC | 0.01% | Add +5.8% | 402,877 | $33.1M |
| Morgan Stanley | 0.00% | Add +0.5% | 363,421 | $29.9M |
| Raymond James & Associates | 0.01% | Add +1.0% | 261,980 | $21.5M |
| SPC Financial, Inc. | 1.77% | Reduce -3.8% | 243,807 | $20.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 229,752 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +15.1% | 206,825 | $17.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.6% | 157,319 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 144,983 | $11.9M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -1.3% | 133,118 | $10.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.5% | 132,546 | $10.9M |
| Lauer Wealth, LLC | 8.15% | Add +2.5% | 127,426 | $10.5M |
| Corient Private Wealth LP | 0.01% | Add +9.3% | 109,167 | $9.0M |
| Barrett & Company, Inc. | 3.43% | Add +10.8% | 96,351 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +15.1% | 94,145 | $7.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +12.5% | 92,447 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.2% | 89,640 | $7.4M |
| Kiley Juergens Wealth Management, LLC | 1.85% | Add +5.1% | 86,717 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.0% | 85,976 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 61,446 | $5.1M |
| MML Investors Services, LLC | 0.02% | Reduce -0.3% | 58,962 | $4.8M |
| Sheridan Capital Management, LLC | 3.37% | No change | 57,997 | $4.8M |
| NorthStar Asset Management LLC | 3.07% | Add +2.2% | 55,914 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -8.4% | 55,748 | $4.6M |
| Mather Group, Llc. | 0.05% | Reduce -1.1% | 46,549 | $3.8M |
| Madison Wealth Partners, Inc | 0.91% | Add +0.6% | 37,478 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +7.1% | 37,414 | $3.1M |
| Dentgroup LLC | 2.27% | Reduce -2.8% | 36,954 | $3.0M |
| Savant Capital, LLC | 0.02% | Add +104.9% | 35,117 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +80.0% | 35,035 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -42.3% | 34,793 | $2.9M |
| Mariner, LLC | 0.00% | Add +0.6% | 33,707 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +26.9% | 32,654 | $2.8M |
| Jim Saulnier & Associates, LLC | 2.54% | — | 31,611 | $2.6M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +7.4% | 29,091 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.7% | 28,745 | $2.4M |
| Ashton Thomas Securities, LLC | 0.46% | Reduce -0.2% | 28,679 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.9% | 27,979 | $2.3M |
| Absolute Capital Management, LLC | 1.00% | New | 20,500 | $1.7M |
| GenWealth Group, Inc. | 0.35% | Reduce -0.3% | 18,661 | $1.5M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -1.5% | 15,906 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +28.6% | 15,406 | $1.3M |
| Comerica Bank | 0.00% | Reduce -2.2% | 14,172 | $1.2M |
| Brand Asset Management Group, Inc. | 0.46% | Reduce -2.3% | 14,164 | $1.2M |
| Full Sail Capital, LLC | 0.07% | No change | 13,173 | $1.1M |
| Waverly Advisors, LLC | 0.02% | No change | 12,571 | $1.0M |
| Verum Partners LLC | 0.30% | No change | 12,400 | $1.0M |
| Sweet Financial Partners, LLC | 0.22% | No change | 12,160 | $1000K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.0% | 11,944 | $982K |
| Saxon Interests, Inc. | 0.42% | No change | 11,283 | $927K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 10,846 | $892K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.4% | 10,429 | $857K |
| Cedar Point Capital Partners, LLC | 0.55% | Add +0.3% | 9,664 | $794K |
| Citigroup Inc. | 0.00% | Add +2.9% | 9,646 | $793K |
| Global Retirement Partners, LLC | 0.02% | Add +14.8% | 8,993 | $739K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.5% | 8,815 | $725K |
| Shared Vision Wealth Group LLC | 0.36% | Reduce -0.0% | 8,253 | $678K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +34.3% | 7,979 | $656K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +34.3% | 7,979 | $656K |
| FMR LLC | 0.00% | Reduce -0.6% | 7,662 | $630K |
| Horst & Graben Wealth Management LLC | 0.11% | Add +2.0% | 7,291 | $599K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 7,156 | $588K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $578K |
| Tyler-Stone Wealth Management | 0.11% | Add +97.7% | 6,770 | $556K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -15.5% | 6,496 | $538K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 6,237 | $513K |
| Woodard & Co. Asset Management Group Inc. | 0.11% | Add +3.3% | 6,150 | $506K |
| Flagstar Securities, Inc. | 0.12% | Reduce -0.7% | 5,900 | $485K |
| Key Financial Inc | 0.10% | No change | 5,419 | $445K |
| Stephens Consulting, LLC | 0.11% | No change | 5,279 | $434K |
| Detalus Advisors, LLC | 0.14% | Add +1.4% | 5,264 | $433K |
| Summit Asset Management, LLC | 0.05% | No change | 5,090 | $418K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $411K |
| Creative Planning | 0.00% | Reduce -0.5% | 4,954 | $407K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.1% | 4,848 | $396K |
| Towerpoint Wealth, LLC | 0.19% | No change | 4,822 | $396K |
| Courage Miller Partners, LLC | 0.13% | Reduce -8.0% | 4,664 | $383K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,598 | $378K |
| Proactive Wealth Strategies LLC | 0.20% | — | 4,329 | $356K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,250 | $349K |
| Citadel Advisors | 0.00% | Reduce -86.2% | 4,239 | $348K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.8% | 4,142 | $341K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $312K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 3,680 | $302K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 3,628 | $299K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 3,623 | $298K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $290K |
| Raymond James Trust N.A. | 0.01% | No change | 3,467 | $285K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 3,282 | $270K |
| Carrera Capital Advisors | 0.07% | Add +0.6% | 3,278 | $269K |
| American Financial & Tax Strategies Inc. | 0.13% | No change | 3,200 | $263K |
| Perennial Investment Advisors, LLC | 0.03% | New | 3,002 | $247K |
| Destination Wealth Management | 0.01% | No change | 2,955 | $243K |
| Lido Advisors, LLC | 0.00% | No change | 2,952 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,897 | $238K |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.