iShares Morningstar Value EtILCVETF
13F holders, Q1 2025 (March 31)173holders +30
38new positions
8sold out
1famous investor
$81.41avg. 13F price*
At the end of Q1 2025, 173 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 30 from Q4 2024. 38 opened new positions and 8 sold out. The largest holders were Equitable Holdings, Inc. ($71.6M), Bank of America Corp. ($64.5M) and Steele Capital Management, Inc. ($56.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $21.8M |
| Exits | 8 | $52.5M |
All 13F filers, Q4 2024 → Q1 2025: 626,475 shares bought and 750,424 shares sold, net −123,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Equitable Holdings, Inc. | 0.68% | Reduce -4.8% | 879,360 | $71.6M |
| Bank of America Corp. | 0.01% | Add +4.4% | 792,063 | $64.5M |
| Steele Capital Management, Inc. | 2.93% | Add +0.2% | 691,144 | $56.3M |
| Matrix Trust Co | 9.47% | Add +0.1% | 689,558 | $56.2M |
| LPL Financial LLC | 0.02% | Add +15.0% | 527,309 | $42.9M |
| UBS Group AG | 0.01% | Reduce -0.3% | 501,350 | $40.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.2% | 403,036 | $32.8M |
| Morgan Stanley | 0.00% | Add +1.9% | 401,434 | $32.7M |
| Woodard & Co. Asset Management Group Inc. | 4.92% | Add +0.4% | 289,348 | $23.6M |
| SPC Financial, Inc. | 1.78% | Reduce -0.3% | 248,943 | $20.3M |
| JPMorgan Chase & Co. | 0.00% | Add +37.4% | 228,778 | $18.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 225,251 | $18.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 191,596 | $15.6M |
| Osaic Holdings, Inc. | 0.03% | Add +12.6% | 141,263 | $11.5M |
| Lauer Wealth, LLC | 8.75% | Add +7.1% | 143,723 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.0% | 134,213 | $10.9M |
| Avantax Advisory Services, Inc. | 0.07% | Reduce -0.7% | 133,185 | $10.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.8% | 118,738 | $9.7M |
| Corient Private Wealth LP | 0.01% | Add +6.5% | 111,281 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.0% | 99,071 | $8.1M |
| Barrett & Company, Inc. | 3.26% | Reduce -5.7% | 93,097 | $7.6M |
| Kiley Juergens Wealth Management, LLC | 1.92% | Add +1.3% | 88,572 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 86,471 | $7.0M |
| Assetmark, Inc. | 0.02% | Add +815.4% | 75,390 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 67,150 | $5.5M |
| NorthStar Asset Management LLC | 3.10% | Add +3.4% | 60,837 | $5.0M |
| MML Investors Services, LLC | 0.02% | Reduce -3.2% | 59,008 | $4.8M |
| Sheridan Capital Management, LLC | 3.41% | Reduce -1.9% | 57,445 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +4.5% | 55,255 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 52,850 | $4.3M |
| Apex Wealth Management, LLC | 3.68% | Add +0.7% | 50,261 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +2.5% | 48,317 | $3.9M |
| Jim Saulnier & Associates, LLC | 2.61% | Add +3.9% | 41,214 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +16.3% | 38,530 | $3.1M |
| Mather Group, Llc. | 0.04% | Reduce -18.5% | 37,936 | $3.1M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +29.7% | 37,882 | $3.1M |
| Mariner, LLC | 0.01% | Add +8.5% | 36,867 | $3.0M |
| Dentgroup LLC | 2.20% | Add +1.0% | 36,071 | $2.9M |
| Madison Wealth Partners, Inc | 0.71% | Reduce -8.7% | 35,098 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.0% | 27,306 | $2.2M |
| One Wealth Advisors, LLC | 0.33% | New | 26,743 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 26,577 | $2.2M |
| Wealth Alliance, LLC | 0.26% | New | 26,413 | $2.2M |
| Security Financial Services, INC. | 0.42% | New | 26,168 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +0.0% | 25,942 | $2.1M |
| Cwm, LLC | 0.01% | Add +0.5% | 23,213 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +509.3% | 21,520 | $1.8M |
| Absolute Capital Management, LLC | 0.97% | No change | 20,500 | $1.7M |
| GTS Securities LLC | 0.07% | New | 18,927 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +1.4% | 18,562 | $1.5M |
| GenWealth Group, Inc. | 0.33% | No change | 18,480 | $1.5M |
| Caliber Wealth Management, LLC / KS | 0.18% | — | 16,479 | $1.3M |
| Quadrant Private Wealth Management, LLC | 0.32% | New | 15,708 | $1.3M |
| Kelly Financial Services LLC | 0.44% | New | 15,461 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.8% | 15,283 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +15.8% | 15,283 | $1.2M |
| Ellis Investment Partners, LLC | 0.26% | Reduce -2.4% | 15,231 | $1.2M |
| Brand Asset Management Group, Inc. | 0.50% | Add +3.9% | 14,628 | $1.2M |
| Anb Bank | 0.52% | Reduce -1.1% | 14,241 | $1.2M |
| Comerica Bank | 0.00% | No change | 13,947 | $1.1M |
| Full Sail Capital, LLC | 0.07% | No change | 13,173 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.4% | 13,075 | $1.1M |
| Ipsen Advisor Group LLC | 0.89% | Add +11.6% | 12,717 | $1.0M |
| Verum Partners LLC | 0.27% | No change | 12,400 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -3.6% | 12,077 | $984K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.6% | 11,484 | $935K |
| Saxon Interests, Inc. | 0.43% | No change | 11,283 | $919K |
| Shared Vision Wealth Group LLC | 0.49% | Add +33.7% | 11,081 | $903K |
| Citigroup Inc. | 0.00% | Add +5.8% | 10,303 | $839K |
| OneDigital Investment Advisors LLC | 0.01% | Add +98.5% | 10,299 | $839K |
| Horst & Graben Wealth Management LLC | 0.15% | Add +31.7% | 10,188 | $830K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 9,845 | $802K |
| Ascent Group, LLC | 0.03% | New | 9,607 | $782K |
| Citadel Advisors | 0.00% | Add +88.2% | 9,391 | $765K |
| Mayflower Financial Advisors, LLC | 0.12% | New | 9,331 | $760K |
| ONE Advisory Partners, LLC | 0.32% | New | 9,076 | $739K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 9,004 | $733K |
| Cedar Point Capital Partners, LLC | 0.49% | Add +0.6% | 8,907 | $725K |
| Synovus Financial Corp. | 0.01% | Add +0.5% | 8,902 | $725K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.5% | 8,895 | $724K |
| FMR LLC | 0.00% | Add +16.7% | 8,791 | $716K |
| Chesley Taft & Associates LLC | 0.03% | New | 8,742 | $712K |
| Detalus Advisors, LLC | 0.21% | Add +25.8% | 8,077 | $658K |
| Integrated Wealth Concepts LLC | 0.01% | New | 7,428 | $605K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 7,230 | $589K |
| Ullmann Wealth Partners Group, LLC | 0.08% | No change | 7,030 | $573K |
| Tyler-Stone Wealth Management | 0.10% | No change | 6,698 | $546K |
| Advisory Services Network, LLC | 0.01% | New | 6,655 | $542K |
| TSA Wealth Managment LLC | 0.22% | New | 6,653 | $542K |
| Lansing Street Advisors | 0.18% | New | 6,489 | $529K |
| Key Financial Inc | 0.11% | Add +2.2% | 6,304 | $513K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 6,221 | $507K |
| Cypress Wealth Services, LLC | 0.10% | New | 6,018 | $490K |
| Flagstar Securities, Inc. | 0.12% | Reduce -4.0% | 5,663 | $461K |
| HighTower Advisors, LLC | 0.00% | Add +50.8% | 5,444 | $443K |
| Stephens Consulting, LLC | 0.11% | No change | 5,279 | $430K |
| Perennial Investment Advisors, LLC | 0.05% | Add +38.8% | 5,249 | $428K |
| Summit Asset Management, LLC | 0.07% | No change | 5,090 | $415K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.6% | 5,062 | $412K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $407K |
| Theory Financial LLC | 0.17% | New | 4,831 | $393K |
| Towerpoint Wealth, LLC | 0.19% | No change | 4,822 | $393K |
| Kickstand Ventures, Llc. | 0.10% | New | 4,789 | $390K |
| Transcend Capital Advisors, LLC | 0.03% | New | 4,768 | $388K |
| Courage Miller Partners, LLC | 0.13% | Reduce -0.2% | 4,652 | $379K |
| Creative Planning | 0.00% | Reduce -5.3% | 4,652 | $379K |
| Proactive Wealth Strategies LLC | 0.19% | Add +0.5% | 4,371 | $356K |
| Strategic Blueprint, LLC | 0.02% | New | 4,052 | $330K |
| Nwam LLC | 0.03% | New | 3,960 | $323K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $310K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,776 | $308K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $300K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 3,665 | $289K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.6% | 3,444 | $281K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.3% | 3,436 | $280K |
| Fullcircle Wealth LLC | 0.11% | New | 3,523 | $276K |
| Carrera Capital Advisors | 0.06% | Add +0.5% | 3,311 | $270K |
| Ewa, LLC | 0.10% | New | 3,264 | $266K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -23.5% | 3,250 | $265K |
| American Financial & Tax Strategies Inc. | 0.14% | No change | 3,200 | $261K |
| Hoxton Planning & Management, LLC | 0.10% | New | 3,200 | $261K |
| Tme Financial, Inc. | 0.23% | Add +1.0% | 3,192 | $260K |
| Means Investment Co., Inc. | 0.03% | Reduce -39.7% | 3,165 | $258K |
| Focus Partners Wealth | 0.00% | Reduce -6.1% | 3,056 | $249K |
| W Advisors, LLC | 0.15% | New | 3,021 | $246K |
| RCS Financial Planning, LLC | 0.13% | New | 3,003 | $245K |
| Destination Wealth Management | 0.01% | No change | 2,955 | $241K |
| My Legacy Advisors, LLC | 0.09% | New | 2,915 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.8% | 2,783 | $227K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 2,535 | $206K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 2,477 | $202K |
| Two Sigma Securities, LLC | 0.03% | New | 2,465 | $201K |
| Sound Income Strategies, LLC | 0.01% | New | 2,303 | $188K |
| MGB Wealth Management, LLC | 0.06% | No change | 2,000 | $163K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,900 | $155K |
| LRI Investments, LLC | 0.01% | Add +16.6% | 1,866 | $152K |
| Flagship Wealth Advisors, LLC | 0.05% | No change | 1,500 | $122K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,489 | $121K |
| Navigoe, LLC | 0.10% | Add +0.1% | 1,395 | $113K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,350 | $110K |
| Addison Advisors LLC | 0.03% | No change | 1,335 | $109K |
| Aspect Partners, LLC | 0.06% | No change | 1,273 | $104K |
| Wayfinding Financial, LLC | 0.04% | New | 1,253 | $102K |
| Arax Advisory Partners | 0.01% | Add +0.5% | 1,127 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +517.3% | 1,105 | $90K |
| Creative Financial Designs Inc. | 0.01% | Add +0.2% | 922 | $75K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -5.1% | 835 | $68K |
| Coldstream Capital Management Inc. | 0.00% | New | 800 | $65K |
| Mascoma Wealth Management LLC | 0.02% | No change | 788 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +41.2% | 706 | $57K |
| City State Bank | 0.02% | No change | 668 | $54K |
| US Bancorp \de | 0.00% | No change | 537 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $42K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $39K |
| Archer Investment Corp | 0.01% | No change | 400 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 352 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.3% | 352 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 228 | $19K |
| New Republic Capital, LLC | 0.00% | New | 134 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 97 | $8K |
| LGT Financial Advisors LLC | 0.02% | Add +9000.0% | 91 | $7K |
| Caldwell Trust Co | 0.00% | No change | 80 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 64 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $2K |
| Spire Wealth Management | 0.00% | New | 17 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 14 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 13 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 4 | $326 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 3 | $245 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.