iShares Morningstar Value EtILCVETF
13F holders, Q2 2025 (June 30)168holders −5
16new positions
22sold out
1famous investor
$83.44avg. 13F price*
At the end of Q2 2025, 168 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, down 5 from Q1 2025. 16 opened new positions and 22 sold out. The largest holders were Equitable Holdings, Inc. ($75.4M), Bank of America Corp. ($67.7M) and Steele Capital Management, Inc. ($58.6M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.3M |
| Exits | 22 | $6.1M |
All 13F filers, Q1 2025 → Q2 2025: 415,050 shares bought and 462,020 shares sold, net −46,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Equitable Holdings, Inc. | 0.62% | Add +2.9% | 904,531 | $75.4M |
| Bank of America Corp. | 0.01% | Add +2.5% | 812,173 | $67.7M |
| Steele Capital Management, Inc. | 2.81% | Add +1.7% | 702,675 | $58.6M |
| Matrix Trust Co | 9.30% | Add +1.6% | 700,341 | $58.4M |
| UBS Group AG | 0.01% | Reduce -0.9% | 496,889 | $41.4M |
| LPL Financial LLC | 0.01% | Reduce -17.3% | 436,197 | $36.4M |
| Raymond James Financial Inc. | 0.01% | Add +2.0% | 410,991 | $34.3M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 376,525 | $31.4M |
| Woodard & Co. Asset Management Group Inc. | 4.45% | Add +0.4% | 290,457 | $24.2M |
| JPMorgan Chase & Co. | 0.00% | Add +22.7% | 280,679 | $23.4M |
| SPC Financial, Inc. | 1.72% | Reduce -0.9% | 246,737 | $20.6M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 231,524 | $19.3M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 203,897 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Add +0.4% | 141,788 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.9% | 140,745 | $11.7M |
| Lauer Wealth, LLC | 9.80% | Reduce -4.1% | 137,844 | $11.7M |
| Avantax Advisory Services, Inc. | 0.06% | Add +2.1% | 135,984 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.6% | 116,842 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +14.2% | 113,090 | $9.4M |
| Corient Private Wealth LP | 0.01% | Reduce -6.0% | 104,589 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +381.7% | 103,665 | $8.6M |
| Barrett & Company, Inc. | 2.89% | Reduce -0.8% | 92,317 | $7.7M |
| Kiley Juergens Wealth Management, LLC | 1.72% | Add +0.7% | 89,184 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.4% | 88,532 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +50.8% | 79,691 | $6.6M |
| NorthStar Asset Management LLC | 2.86% | Add +6.8% | 64,957 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +8.1% | 59,733 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +0.1% | 59,044 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 59,010 | $4.9M |
| Sheridan Capital Management, LLC | 3.36% | Add +1.7% | 58,445 | $4.9M |
| Apex Wealth Management, LLC | 3.38% | Add +0.5% | 50,509 | $4.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.5% | 39,873 | $3.3M |
| Jim Saulnier & Associates, LLC | 2.20% | Reduce -6.2% | 38,655 | $3.2M |
| Mather Group, Llc. | 0.03% | Reduce -0.1% | 37,891 | $3.2M |
| Mariner, LLC | 0.00% | Add +1.6% | 37,475 | $3.1M |
| Madison Wealth Partners, Inc | 0.62% | Reduce -2.4% | 34,267 | $2.9M |
| Dentgroup LLC | 1.80% | Reduce -13.9% | 31,053 | $2.6M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -22.1% | 29,504 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 26,869 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 26,369 | $2.2M |
| Savant Capital, LLC | 0.02% | Add +0.1% | 25,961 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -46.8% | 25,729 | $2.1M |
| Cwm, LLC | 0.01% | Add +0.7% | 23,383 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 21,377 | $1.8M |
| Absolute Capital Management, LLC | 0.86% | No change | 20,500 | $1.7M |
| GenWealth Group, Inc. | 0.30% | Reduce -2.6% | 17,994 | $1.5M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -5.3% | 17,586 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +64.7% | 16,967 | $1.4M |
| Caliber Wealth Management, LLC / KS | 0.15% | Add +0.0% | 16,480 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.3% | 15,783 | $1.3M |
| Brand Asset Management Group, Inc. | 0.47% | Add +4.1% | 15,233 | $1.3M |
| Ellis Investment Partners, LLC | 0.25% | Reduce -0.5% | 15,153 | $1.3M |
| Anb Bank | 0.54% | Add +2.2% | 14,548 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +7.3% | 14,036 | $1.2M |
| Comerica Bank | 0.00% | Reduce -2.5% | 13,604 | $1.1M |
| Full Sail Capital, LLC | 0.06% | Reduce -1.5% | 12,977 | $1.1M |
| Ipsen Advisor Group LLC | 0.82% | Add +2.0% | 12,970 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,463 | $1.0M |
| Citigroup Inc. | 0.00% | Add +20.5% | 12,412 | $1.0M |
| Verum Partners LLC | 0.24% | No change | 12,400 | $1.0M |
| Horst & Graben Wealth Management LLC | 0.17% | Add +17.4% | 11,964 | $998K |
| Global Retirement Partners, LLC | 0.02% | — | 11,813 | $985K |
| Waverly Advisors, LLC | 0.01% | Reduce -2.3% | 11,804 | $984K |
| GTS Securities LLC | 0.04% | Reduce -39.6% | 11,422 | $952K |
| Saxon Interests, Inc. | 0.43% | No change | 11,283 | $919K |
| Detalus Advisors, LLC | 0.26% | Add +34.0% | 10,825 | $903K |
| HB Wealth Management, LLC | 0.01% | Reduce -11.8% | 10,124 | $844K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 10,016 | $835K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 9,878 | $824K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.1% | 9,196 | $767K |
| Shared Vision Wealth Group LLC | 0.38% | Reduce -18.2% | 9,065 | $761K |
| Monograph Wealth Advisors, LLC | 0.09% | New | 8,915 | $743K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 8,898 | $742K |
| Cedar Point Capital Partners, LLC | 0.52% | Reduce -1.5% | 8,776 | $732K |
| Chesley Taft & Associates LLC | 0.03% | No change | 8,742 | $729K |
| Citadel Advisors | 0.00% | Reduce -8.3% | 8,609 | $718K |
| FMR LLC | 0.00% | Reduce -4.9% | 8,363 | $697K |
| Key Financial Inc | 0.14% | Add +28.3% | 8,089 | $675K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +184.2% | 7,910 | $660K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 7,842 | $654K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 7,217 | $602K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $586K |
| Edge Financial Advisors LLC | 0.30% | New | 6,750 | $569K |
| Merit Financial Group, LLC | 0.01% | New | 6,770 | $565K |
| Tyler-Stone Wealth Management | 0.09% | No change | 6,698 | $559K |
| One Wealth Advisors, LLC | 0.08% | Reduce -75.3% | 6,599 | $550K |
| Perennial Investment Advisors, LLC | 0.05% | Add +21.8% | 6,395 | $533K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 5,976 | $498K |
| Kelly Financial Services LLC | 0.14% | Reduce -62.3% | 5,831 | $486K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 5,625 | $469K |
| Flagstar Securities, Inc. | 0.13% | Reduce -1.5% | 5,579 | $465K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.4% | 5,485 | $457K |
| Stephens Consulting, LLC | 0.11% | No change | 5,279 | $440K |
| Wealth Alliance, LLC | 0.05% | Reduce -80.1% | 5,247 | $438K |
| Quadrant Private Wealth Management, LLC | 0.09% | Reduce -67.3% | 5,140 | $429K |
| Creative Planning | 0.00% | Add +9.7% | 5,105 | $426K |
| Summit Asset Management, LLC | 0.07% | No change | 5,090 | $424K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $417K |
| Towerpoint Wealth, LLC | 0.18% | Reduce -0.4% | 4,803 | $401K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +316.4% | 4,601 | $384K |
| Ewa, LLC | 0.12% | Add +38.8% | 4,531 | $378K |
| Proactive Wealth Strategies LLC | 0.17% | Add +0.5% | 4,392 | $366K |
| Sound Income Strategies, LLC | 0.02% | Add +81.3% | 4,175 | $348K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -16.9% | 3,982 | $332K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $317K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 3,683 | $316K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $307K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 3,634 | $303K |
| Courage Miller Partners, LLC | 0.10% | Reduce -22.5% | 3,606 | $301K |
| Synovus Financial Corp. | 0.00% | Reduce -59.6% | 3,595 | $300K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,532 | $295K |
| Carrera Capital Advisors | 0.06% | Add +0.5% | 3,328 | $277K |
| Two Sigma Investments, LP | 0.00% | New | 3,300 | $275K |
| Focus Partners Wealth | 0.00% | Add +6.5% | 3,256 | $272K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 3,250 | $271K |
| Security Financial Services, INC. | 0.05% | Reduce -87.6% | 3,249 | $271K |
| ONE Advisory Partners, LLC | 0.09% | Reduce -65.6% | 3,126 | $268K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -65.6% | 3,212 | $268K |
| Tme Financial, Inc. | 0.22% | Add +0.5% | 3,208 | $268K |
| American Financial & Tax Strategies Inc. | 0.14% | No change | 3,200 | $267K |
| Means Investment Co., Inc. | 0.03% | Add +0.5% | 3,180 | $265K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,936 | $245K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,770 | $231K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,742 | $229K |
| Nwam LLC | 0.01% | Reduce -34.3% | 2,602 | $219K |
| Destination Wealth Management | 0.01% | Reduce -11.7% | 2,608 | $217K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -26.6% | 2,522 | $210K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -1.8% | 2,490 | $208K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +0.4% | 2,488 | $207K |
| TSA Wealth Managment LLC | 0.08% | Reduce -62.8% | 2,472 | $206K |
| MGB Wealth Management, LLC | 0.05% | No change | 2,000 | $167K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,900 | $158K |
| LRI Investments, LLC | 0.01% | No change | 1,866 | $156K |
| Assetmark, Inc. | 0.00% | Reduce -97.8% | 1,626 | $136K |
| Flagship Wealth Advisors, LLC | 0.05% | No change | 1,500 | $125K |
| Navigoe, LLC | 0.09% | No change | 1,395 | $116K |
| Cape Investment Advisory, Inc. | 0.04% | No change | 1,350 | $113K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 1,132 | $110K |
| Aspect Partners, LLC | 0.05% | No change | 1,273 | $106K |
| Principal Securities, Inc. | 0.00% | New | 1,199 | $100K |
| Creative Financial Designs Inc. | 0.01% | Add +0.8% | 929 | $77K |
| Mascoma Wealth Management LLC | 0.02% | No change | 788 | $66K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -15.8% | 703 | $59K |
| City State Bank | 0.02% | No change | 668 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.9% | 656 | $55K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 542 | $46K |
| US Bancorp \de | 0.00% | No change | 537 | $45K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $43K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.8% | 503 | $42K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $40K |
| Archer Investment Corp | 0.01% | No change | 400 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.0% | 359 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 228 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $17K |
| New Republic Capital, LLC | 0.00% | No change | 134 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $11K |
| IFP Advisors, Inc | 0.00% | Add +628.6% | 102 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 97 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -76.4% | 83 | $7K |
| Caldwell Trust Co | 0.00% | No change | 80 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.6% | 65 | $5K |
| Gladwyn Financial Advisors, Inc. | 0.00% | — | 45 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 30 | $3K |
| LGT Financial Advisors LLC | 0.00% | Reduce -74.7% | 23 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 6 | $500 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.