iShares Morningstar Value EtILCVETF
13F holders, Q4 2024 (December 31)143holders +18
17new positions
2sold out
1famous investor
$80.99avg. 13F price*
At the end of Q4 2024, 143 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 18 from Q3 2024. 17 opened new positions and 2 sold out. The largest holders were Equitable Holdings, Inc. ($74.8M), Bank of America Corp. ($61.4M) and Steele Capital Management, Inc. ($55.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.9M |
| Exits | 2 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 625,915 shares bought and 152,131 shares sold, net +473,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Equitable Holdings, Inc. | 0.71% | Reduce -1.8% | 924,013 | $74.8M |
| Bank of America Corp. | 0.01% | Reduce -4.1% | 758,802 | $61.4M |
| Steele Capital Management, Inc. | 2.91% | Reduce -0.6% | 689,990 | $55.9M |
| Matrix Trust Co | 9.70% | Reduce -0.6% | 688,896 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.7% | 617,786 | $50.0M |
| UBS Group AG | 0.01% | Add +0.6% | 502,792 | $40.7M |
| LPL Financial LLC | 0.02% | Add +13.8% | 458,437 | $37.1M |
| Raymond James Financial Inc. | 0.01% | — | 398,264 | $32.3M |
| Morgan Stanley | 0.00% | Add +8.4% | 394,134 | $31.9M |
| Woodard & Co. Asset Management Group Inc. | 5.03% | Add +4585.5% | 288,156 | $23.3M |
| SPC Financial, Inc. | 1.76% | Add +2.4% | 249,623 | $20.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 225,794 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 201,853 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 166,499 | $13.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.7% | 142,769 | $11.6M |
| Lauer Wealth, LLC | 7.27% | Add +5.3% | 134,186 | $10.9M |
| Avantax Advisory Services, Inc. | 0.07% | Add +0.7% | 134,061 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +33.3% | 125,468 | $10.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +34.9% | 120,910 | $9.8M |
| Corient Private Wealth LP | 0.01% | Reduce -4.2% | 104,536 | $8.5M |
| Barrett & Company, Inc. | 3.37% | Add +2.5% | 98,727 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.0% | 96,181 | $7.8M |
| Kiley Juergens Wealth Management, LLC | 1.77% | Add +0.8% | 87,455 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.6% | 85,486 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 71,672 | $5.8M |
| MML Investors Services, LLC | 0.02% | Add +3.4% | 60,936 | $4.9M |
| NorthStar Asset Management LLC | 3.03% | Add +5.2% | 58,816 | $4.8M |
| Sheridan Capital Management, LLC | 3.33% | Add +0.9% | 58,542 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -5.1% | 52,902 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +51.6% | 52,743 | $4.3M |
| Apex Wealth Management, LLC | 3.49% | — | 49,905 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +26.0% | 47,141 | $3.8M |
| Mather Group, Llc. | 0.05% | Reduce -0.0% | 46,534 | $3.8M |
| Jim Saulnier & Associates, LLC | 2.77% | Add +25.5% | 39,663 | $3.2M |
| Madison Wealth Partners, Inc | 0.87% | Add +2.6% | 38,444 | $3.1M |
| Dentgroup LLC | 2.21% | Reduce -3.3% | 35,719 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.4% | 33,118 | $2.8M |
| Mariner, LLC | 0.00% | Add +0.8% | 33,969 | $2.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +0.4% | 29,202 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 28,343 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.1% | 28,144 | $2.3M |
| Savant Capital, LLC | 0.02% | Reduce -26.1% | 25,941 | $2.1M |
| Cwm, LLC | 0.01% | Add +113.0% | 23,104 | $1.9M |
| Absolute Capital Management, LLC | 0.92% | No change | 20,500 | $1.7M |
| GenWealth Group, Inc. | 0.34% | Reduce -1.0% | 18,480 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +18.8% | 18,296 | $1.5M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -1.9% | 15,606 | $1.3M |
| Anb Bank | 0.51% | — | 14,394 | $1.2M |
| Brand Asset Management Group, Inc. | 0.46% | Reduce -0.6% | 14,076 | $1.1M |
| Comerica Bank | 0.00% | Reduce -1.6% | 13,947 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +65.3% | 13,193 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +65.3% | 13,193 | $1.1M |
| Full Sail Capital, LLC | 0.07% | No change | 13,173 | $1.1M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.3% | 12,534 | $1.0M |
| Verum Partners LLC | 0.29% | No change | 12,400 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.6% | 12,059 | $977K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.3% | 11,794 | $955K |
| Ipsen Advisor Group LLC | 0.79% | — | 11,397 | $923K |
| Saxon Interests, Inc. | 0.40% | No change | 11,283 | $914K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.2% | 10,454 | $847K |
| Lido Advisors, LLC | 0.01% | Add +232.4% | 9,814 | $795K |
| Citigroup Inc. | 0.00% | Add +1.0% | 9,741 | $789K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.4% | 8,943 | $724K |
| Synovus Financial Corp. | 0.01% | New | 8,860 | $718K |
| Cedar Point Capital Partners, LLC | 0.49% | Reduce -8.4% | 8,856 | $717K |
| Shared Vision Wealth Group LLC | 0.35% | Add +0.5% | 8,290 | $671K |
| Assetmark, Inc. | 0.00% | Add +43247.4% | 8,236 | $667K |
| Global Retirement Partners, LLC | 0.02% | Reduce -12.6% | 7,863 | $637K |
| Horst & Graben Wealth Management LLC | 0.11% | Add +6.1% | 7,736 | $626K |
| Jane Street Group, LLC | 0.00% | New | 7,695 | $623K |
| FMR LLC | 0.00% | Reduce -1.7% | 7,534 | $610K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 7,320 | $593K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $569K |
| Tyler-Stone Wealth Management | 0.10% | Reduce -1.1% | 6,698 | $542K |
| Detalus Advisors, LLC | 0.17% | Add +22.0% | 6,423 | $520K |
| Stifel Financial Corp. | 0.00% | No change | 6,237 | $505K |
| Key Financial Inc | 0.11% | Add +13.8% | 6,169 | $500K |
| Flagstar Securities, Inc. | 0.12% | Reduce -0.0% | 5,899 | $478K |
| Stephens Consulting, LLC | 0.11% | No change | 5,279 | $427K |
| Means Investment Co., Inc. | 0.04% | New | 5,250 | $425K |
| OneDigital Investment Advisors LLC | 0.00% | Add +79.1% | 5,188 | $420K |
| Summit Asset Management, LLC | 0.07% | No change | 5,090 | $412K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $405K |
| Citadel Advisors | 0.00% | Add +17.7% | 4,989 | $404K |
| Creative Planning | 0.00% | Reduce -0.8% | 4,914 | $398K |
| Towerpoint Wealth, LLC | 0.19% | No change | 4,822 | $390K |
| Courage Miller Partners, LLC | 0.13% | Reduce -0.0% | 4,662 | $378K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.5% | 4,576 | $371K |
| Proactive Wealth Strategies LLC | 0.18% | Add +0.5% | 4,351 | $352K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 4,250 | $344K |
| Bleakley Financial Group, LLC | 0.01% | No change | 4,142 | $335K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -37.1% | 4,087 | $327K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $308K |
| Perennial Investment Advisors, LLC | 0.04% | Add +25.9% | 3,781 | $306K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $298K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 3,648 | $296K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 3,610 | $292K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $286K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.8% | 3,532 | $286K |
| Carrera Capital Advisors | 0.06% | Add +0.6% | 3,296 | $267K |
| Focus Partners Wealth | 0.00% | New | 3,256 | $264K |
| Tme Financial, Inc. | 0.24% | — | 3,160 | $260K |
| American Financial & Tax Strategies Inc. | 0.13% | No change | 3,200 | $259K |
| Avid Wealth Partners LLC | 0.18% | New | 3,174 | $257K |
| Destination Wealth Management | 0.01% | No change | 2,955 | $239K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -40.6% | 2,880 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,835 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.1% | 2,787 | $226K |
| MGB Wealth Management, LLC | 0.05% | No change | 2,000 | $162K |
| Geneos Wealth Management Inc. | 0.01% | Add +77.6% | 1,900 | $154K |
| LRI Investments, LLC | 0.01% | No change | 1,600 | $130K |
| Flagship Wealth Advisors, LLC | 0.07% | — | 1,500 | $121K |
| Navigoe, LLC | 0.11% | — | 1,393 | $112K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,350 | $109K |
| Addison Advisors LLC | 0.03% | New | 1,335 | $108K |
| Aspect Partners, LLC | 0.06% | New | 1,273 | $103K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,121 | $91K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 920 | $74K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 880 | $71K |
| Caitlin John, LLC | 0.04% | No change | 798 | $65K |
| Mascoma Wealth Management LLC | 0.02% | New | 788 | $64K |
| City State Bank | 0.02% | No change | 668 | $54K |
| US Bancorp \de | 0.00% | No change | 537 | $43K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $42K |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $40K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $39K |
| Archer Investment Corp | 0.01% | No change | 400 | $32K |
| Aptus Capital Advisors, LLC | 0.00% | New | 397 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $25K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.0% | 228 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 179 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 96 | $8K |
| Caldwell Trust Co | 0.00% | No change | 80 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 64 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $2K |
| IFP Advisors, Inc | 0.00% | New | 14 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 13 | $1K |
| AE Wealth Management LLC | 0.00% | New | 4 | $324 |
| Legacy Investment Solutions, LLC | 0.00% | New | 3 | $251 |
| Legacy Wealth Managment, LLC | 0.00% | New | 3 | $251 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $81 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.