iShares Morningstar Value EtILCVETF
13F holders, Q3 2025 (September 30)170holders +2
16new positions
10sold out
2famous investors
$90.00avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 2 from Q2 2025. 16 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($74.3M), Equitable Holdings, Inc. ($65.6M) and Steele Capital Management, Inc. ($59.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $13.1M |
| Exits | 10 | $5.3M |
All 13F filers, Q2 2025 → Q3 2025: 516,584 shares bought and 528,462 shares sold, net −11,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Bank of America Corp. | 0.01% | Add +1.7% | 825,721 | $74.3M |
| Equitable Holdings, Inc. | 0.48% | Reduce -19.4% | 728,634 | $65.6M |
| Steele Capital Management, Inc. | 2.65% | Reduce -5.6% | 663,259 | $59.7M |
| Matrix Trust Co | 9.32% | Reduce -5.6% | 661,110 | $59.5M |
| UBS Group AG | 0.01% | Add +7.9% | 536,027 | $48.3M |
| Raymond James Financial Inc. | 0.01% | Add +0.4% | 412,651 | $37.1M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 359,674 | $32.4M |
| LPL Financial LLC | 0.01% | Reduce -20.6% | 346,250 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 282,522 | $25.4M |
| Woodard & Co. Asset Management Group Inc. | 4.12% | Reduce -3.0% | 281,597 | $25.3M |
| SPC Financial, Inc. | 1.73% | Reduce -0.3% | 245,889 | $22.1M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 239,422 | $21.6M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 206,025 | $18.5M |
| Cetera Investment Advisers | 0.02% | Add +223.4% | 193,161 | $17.4M |
| Lauer Wealth, LLC | 9.21% | Add +1.1% | 139,316 | $12.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.2% | 125,880 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +359.8% | 121,231 | $10.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.0% | 119,157 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.6% | 115,899 | $10.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.2% | 115,544 | $10.4M |
| Corient Private Wealth LP | 0.02% | Add +6.1% | 110,985 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.5% | 99,022 | $8.9M |
| Barrett & Company, Inc. | 2.94% | Add +3.4% | 95,408 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.6% | 92,627 | $8.3M |
| Kiley Juergens Wealth Management, LLC | 1.75% | Reduce -1.4% | 87,982 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -8.1% | 73,257 | $6.6M |
| NorthStar Asset Management LLC | 2.94% | Add +4.8% | 68,089 | $6.1M |
| Tandem Financial, LLC | 2.20% | New | 65,638 | $5.9M |
| MML Investors Services, LLC | 0.01% | Add +0.8% | 59,539 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 57,455 | $5.2M |
| Sheridan Capital Management, LLC | 2.62% | Reduce -5.7% | 55,131 | $5.0M |
| Apex Wealth Management, LLC | 3.27% | Add +0.5% | 50,737 | $4.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +8.4% | 43,239 | $3.9M |
| Mather Group, Llc. | 0.03% | No change | 37,891 | $3.4M |
| Mariner, LLC | 0.00% | Add +0.3% | 37,590 | $3.4M |
| Jim Saulnier & Associates, LLC | 1.82% | Reduce -6.2% | 36,271 | $3.3M |
| Madison Wealth Partners, Inc | 0.61% | Add +0.4% | 34,392 | $3.1M |
| Dentgroup LLC | 1.78% | Reduce -1.4% | 30,608 | $2.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -0.1% | 29,490 | $2.7M |
| Ashton Thomas Securities, LLC | 0.36% | New | 28,528 | $2.6M |
| Strategic Blueprint, LLC | 0.11% | New | 27,176 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 26,001 | $2.3M |
| Savant Capital, LLC | 0.01% | Reduce -2.5% | 25,305 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +803.0% | 24,760 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 23,350 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -3.6% | 22,533 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.2% | 20,554 | $1.9M |
| Absolute Capital Management, LLC | 0.79% | No change | 20,500 | $1.8M |
| Edge Financial Advisors LLC | 0.82% | Add +200.2% | 20,262 | $1.8M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +6.6% | 18,747 | $1.7M |
| GenWealth Group, Inc. | 0.30% | Reduce -1.0% | 17,812 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.3% | 16,572 | $1.5M |
| Caliber Wealth Management, LLC / KS | 0.16% | Reduce -2.8% | 16,020 | $1.4M |
| Brand Asset Management Group, Inc. | 0.39% | No change | 15,233 | $1.4M |
| Ellis Investment Partners, LLC | 0.23% | Reduce -6.5% | 14,162 | $1.3M |
| Comerica Bank | 0.00% | Reduce -0.1% | 13,596 | $1.2M |
| Full Sail Capital, LLC | 0.06% | No change | 12,977 | $1.2M |
| Ipsen Advisor Group LLC | 0.80% | Reduce -4.3% | 12,414 | $1.1M |
| Verum Partners LLC | 0.24% | No change | 12,400 | $1.1M |
| Horst & Graben Wealth Management LLC | 0.16% | Reduce -0.1% | 11,958 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -5.5% | 11,723 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.8% | 11,361 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -5.4% | 11,169 | $1.0M |
| Saxon Interests, Inc. | 0.39% | No change | 11,283 | $992K |
| HB Wealth Management, LLC | 0.01% | Add +5.4% | 10,674 | $961K |
| Citadel Advisors | 0.00% | Add +20.4% | 10,362 | $933K |
| Detalus Advisors, LLC | 0.24% | Reduce -5.1% | 10,272 | $925K |
| Anb Bank | 0.37% | Reduce -30.3% | 10,145 | $913K |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 9,909 | $892K |
| FMR LLC | 0.00% | Add +12.7% | 9,423 | $848K |
| Key Financial Inc | 0.15% | Add +12.7% | 9,118 | $824K |
| Shared Vision Wealth Group LLC | 0.35% | No change | 9,065 | $820K |
| Cedar Point Capital Partners, LLC | 0.53% | Add +2.0% | 8,948 | $806K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 8,900 | $801K |
| Chesley Taft & Associates LLC | 0.03% | No change | 8,742 | $787K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.9% | 8,063 | $726K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 7,105 | $640K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $633K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -11.6% | 6,934 | $624K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -44.9% | 6,873 | $619K |
| One Wealth Advisors, LLC | 0.08% | Add +2.0% | 6,729 | $606K |
| Sound Income Strategies, LLC | 0.03% | Add +52.2% | 6,354 | $571K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.5% | 6,259 | $563K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -2.5% | 6,234 | $561K |
| Stifel Financial Corp. | 0.00% | No change | 5,976 | $538K |
| Gotham Asset Management | 0.00% | New | 5,958 | $536K |
| Kelly Financial Services LLC | 0.13% | Reduce -2.9% | 5,664 | $510K |
| Flagstar Securities, Inc. | 0.15% | Reduce -0.7% | 5,540 | $499K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,485 | $494K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 5,450 | $491K |
| Summit Asset Management, LLC | 0.07% | No change | 5,090 | $458K |
| Quadrant Private Wealth Management, LLC | 0.08% | Reduce -1.8% | 5,049 | $455K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $450K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -46.3% | 4,936 | $444K |
| Wealth Alliance, LLC | 0.05% | Reduce -6.6% | 4,899 | $441K |
| Towerpoint Wealth, LLC | 0.18% | Reduce -0.8% | 4,767 | $429K |
| Creative Planning | 0.00% | Reduce -9.5% | 4,618 | $416K |
| Proactive Wealth Strategies LLC | 0.17% | Reduce -0.2% | 4,383 | $395K |
| Nvest Financial, LLC | 0.23% | New | 4,360 | $392K |
| Ewa, LLC | 0.11% | Reduce -5.7% | 4,272 | $385K |
| Kickstand Ventures, Llc. | 0.08% | No change | 3,982 | $358K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 3,979 | $358K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $342K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 3,700 | $340K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $331K |
| Capital Investment Advisors, LLC | 0.01% | Add +2.8% | 3,632 | $327K |
| Synovus Financial Corp. | 0.00% | Add +0.5% | 3,611 | $325K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 3,501 | $315K |
| Carrera Capital Advisors | 0.05% | Add +0.5% | 3,343 | $301K |
| Focus Partners Wealth | 0.00% | No change | 3,256 | $293K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 3,250 | $293K |
| Courage Miller Partners, LLC | 0.09% | Reduce -10.5% | 3,226 | $290K |
| Tme Financial, Inc. | 0.22% | Add +0.5% | 3,223 | $290K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 3,212 | $289K |
| American Financial & Tax Strategies Inc. | 0.14% | No change | 3,200 | $288K |
| Means Investment Co., Inc. | 0.02% | Add +0.5% | 3,195 | $288K |
| ONE Advisory Partners, LLC | 0.08% | Reduce -0.9% | 3,098 | $276K |
| Security Financial Services, INC. | 0.04% | Reduce -7.0% | 3,021 | $272K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.3% | 2,779 | $250K |
| Nwam LLC | 0.01% | No change | 2,602 | $237K |
| Destination Wealth Management | 0.01% | No change | 2,608 | $235K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.0% | 2,523 | $227K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +0.4% | 2,497 | $225K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -1.8% | 2,446 | $224K |
| TSA Wealth Managment LLC | 0.08% | Reduce -0.0% | 2,471 | $222K |
| SMI Advisory Services, LLC | 0.04% | New | 2,363 | $214K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,286 | $210K |
| MGB Wealth Management, LLC | 0.05% | No change | 2,000 | $180K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,900 | $171K |
| LRI Investments, LLC | 0.01% | No change | 1,866 | $168K |
| Flagship Wealth Advisors, LLC | 0.04% | No change | 1,500 | $135K |
| Chilton Capital Management LLC | 0.00% | New | 1,404 | $126K |
| Navigoe, LLC | 0.08% | No change | 1,395 | $125K |
| Aspect Partners, LLC | 0.05% | No change | 1,273 | $115K |
| Principal Securities, Inc. | 0.00% | Reduce -0.6% | 1,192 | $107K |
| Advisory Services Network, LLC | 0.00% | New | 1,080 | $97K |
| Jones Financial Companies LLLP | 0.00% | Add +92.0% | 966 | $87K |
| Assetmark, Inc. | 0.00% | Reduce -41.9% | 944 | $85K |
| Root Financial Partners, LLC | 0.01% | New | 935 | $84K |
| Creative Financial Designs Inc. | 0.01% | Add +0.2% | 931 | $84K |
| Caitlin John, LLC | 0.05% | New | 798 | $72K |
| Mascoma Wealth Management LLC | 0.02% | No change | 788 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.8% | 720 | $65K |
| City State Bank | 0.02% | No change | 668 | $60K |
| Silicon Valley Capital Partners | 0.00% | New | 564 | $51K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -20.2% | 561 | $51K |
| US Bancorp \de | 0.00% | No change | 537 | $48K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $46K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $43K |
| Archer Investment Corp | 0.01% | No change | 400 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.0% | 377 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.4% | 303 | $27K |
| Salomon & Ludwin, LLC | 0.00% | No change | 228 | $21K |
| IFP Advisors, Inc | 0.00% | Add +108.8% | 213 | $19K |
| Bank of Montreal | 0.00% | New | 208 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 200 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 127 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 97 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $7K |
| Caldwell Trust Co | 0.00% | No change | 80 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 65 | $6K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 45 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 30 | $3K |
| Larson Financial Group LLC | 0.00% | New | 15 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 6 | $540 |
| LGT Financial Advisors LLC | 0.00% | Reduce -91.3% | 2 | $181 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.