iShares Morningstar Value EtILCVETF
13F holders, Q4 2025 (December 31)173holders +3
10new positions
14sold out
1famous investor
$94.41avg. 13F price*
At the end of Q4 2025, 173 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($80.6M), Steele Capital Management, Inc. ($63.2M) and Matrix Trust Co ($62.9M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- iShares Morningstar Value Et
- CUSIP
- 464288109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $27.0M |
| Exits | 14 | $15.0M |
All 13F filers, Q3 2025 → Q4 2025: 595,021 shares bought and 467,523 shares sold, net +127,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Bank of America Corp. | 0.01% | Add +3.5% | 854,360 | $80.6M |
| Steele Capital Management, Inc. | 2.71% | Add +1.0% | 670,081 | $63.2M |
| Matrix Trust Co | 10.38% | Add +0.8% | 666,393 | $62.9M |
| Equitable Holdings, Inc. | 0.39% | Reduce -16.2% | 610,386 | $57.6M |
| UBS Group AG | 0.01% | Add +0.1% | 536,832 | $50.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.1% | 399,898 | $37.7M |
| LPL Financial LLC | 0.01% | Add +13.9% | 394,428 | $37.2M |
| Morgan Stanley | 0.00% | Add +0.2% | 360,366 | $34.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 280,538 | $26.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +117.5% | 251,329 | $23.7M |
| Woodard & Co. Asset Management Group Inc. | 3.68% | Reduce -12.5% | 246,478 | $23.3M |
| AlphaCore Capital LLC | 0.51% | New | 239,973 | $22.6M |
| Royal Bank of Canada | 0.00% | Reduce -10.2% | 215,059 | $20.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 202,096 | $19.1M |
| Cetera Investment Advisers | 0.02% | Reduce -4.8% | 183,832 | $17.3M |
| Lauer Wealth, LLC | 10.34% | Add +1.9% | 141,901 | $13.6M |
| Northwest Wealth Advisors, LLC | 9.59% | — | 130,560 | $12.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.1% | 117,828 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 117,676 | $11.1M |
| Corient Private Wealth LP | 0.01% | Add +5.3% | 116,906 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 114,039 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.2% | 94,682 | $8.9M |
| Barrett & Company, Inc. | 2.98% | Reduce -0.8% | 94,632 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.3% | 91,534 | $8.6M |
| Kiley Juergens Wealth Management, LLC | 1.79% | Reduce -0.3% | 87,694 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 82,449 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.7% | 73,784 | $7.0M |
| NorthStar Asset Management LLC | 2.98% | Add +3.3% | 70,304 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 59,817 | $5.6M |
| MML Investors Services, LLC | 0.01% | Add +0.3% | 59,749 | $5.6M |
| Sheridan Capital Management, LLC | 2.58% | Reduce -2.3% | 53,871 | $5.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.9% | 44,059 | $4.2M |
| Mather Group, Llc. | 0.04% | No change | 37,891 | $3.6M |
| Mariner, LLC | 0.00% | Add +0.3% | 37,689 | $3.6M |
| Jim Saulnier & Associates, LLC | 1.75% | Reduce -1.3% | 35,786 | $3.4M |
| Madison Wealth Partners, Inc | 0.60% | Add +1.0% | 34,728 | $3.3M |
| Strategic Blueprint, LLC | 0.19% | Add +23.8% | 33,650 | $3.2M |
| Absolute Capital Management, LLC | 1.13% | Add +60.5% | 32,900 | $3.1M |
| Dentgroup LLC | 2.05% | Add +3.3% | 31,611 | $3.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -3.3% | 28,528 | $2.7M |
| Global View Capital Management LLC | 0.50% | New | 28,382 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +32.3% | 27,201 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | No change | 26,001 | $2.5M |
| Savant Capital, LLC | 0.01% | Reduce -9.7% | 22,845 | $2.2M |
| Cwm, LLC | 0.01% | Reduce -2.2% | 22,043 | $2.1M |
| Edge Financial Advisors LLC | 0.85% | Add +5.4% | 21,363 | $2.0M |
| Asset One Wealth Management LLC | 0.28% | — | 20,702 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -0.0% | 18,741 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +160.8% | 17,925 | $1.7M |
| Asempa Wealth Advisors | 1.45% | — | 17,873 | $1.7M |
| GenWealth Group, Inc. | 0.29% | Reduce -1.6% | 17,524 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -28.7% | 16,641 | $1.6M |
| Caliber Wealth Management, LLC / KS | 0.16% | Reduce -0.7% | 15,911 | $1.5M |
| Brand Asset Management Group, Inc. | 0.40% | Reduce -1.4% | 15,015 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.6% | 14,954 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -14.5% | 14,169 | $1.3M |
| Ellis Investment Partners, LLC | 0.23% | Reduce -1.1% | 14,012 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | Add +18.3% | 13,437 | $1.3M |
| Comerica Bank | 0.01% | Reduce -1.9% | 13,337 | $1.3M |
| Verum Partners LLC | 0.24% | No change | 12,400 | $1.2M |
| Ipsen Advisor Group LLC | 0.82% | Reduce -1.2% | 12,263 | $1.2M |
| Horst & Graben Wealth Management LLC | 0.17% | Reduce -0.0% | 11,954 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 11,701 | $1.1M |
| Saxon Interests, Inc. | 0.38% | No change | 11,283 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.0% | 11,060 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 10,674 | $1.0M |
| Detalus Advisors, LLC | 0.24% | Add +0.6% | 10,334 | $975K |
| FMR LLC | 0.00% | Add +8.7% | 10,240 | $966K |
| Anb Bank | 0.37% | Reduce -3.0% | 9,837 | $928K |
| Lido Advisors, LLC | 0.00% | No change | 9,909 | $892K |
| Shared Vision Wealth Group LLC | 0.35% | No change | 9,065 | $874K |
| Key Financial Inc | 0.16% | Add +1.0% | 9,207 | $869K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.5% | 8,989 | $848K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 8,903 | $840K |
| Chesley Taft & Associates LLC | 0.03% | No change | 8,742 | $825K |
| Merit Financial Group, LLC | 0.01% | Add +28.9% | 8,067 | $761K |
| Cedar Point Capital Partners, LLC | 0.48% | Reduce -10.7% | 7,988 | $754K |
| Jones Financial Companies LLLP | 0.00% | Add +679.6% | 7,531 | $711K |
| Key Capital Management, INC | 0.67% | — | 7,134 | $673K |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 7,075 | $668K |
| One Wealth Advisors, LLC | 0.08% | Add +3.3% | 6,948 | $656K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $646K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -1.7% | 6,819 | $643K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.1% | 6,601 | $623K |
| Kingsview Wealth Management, LLC | 0.01% | Add +137.2% | 6,592 | $622K |
| Focus Partners Wealth | 0.00% | Add +92.2% | 6,258 | $586K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -2.5% | 6,081 | $574K |
| Gotham Asset Management | 0.00% | No change | 5,958 | $562K |
| HighTower Advisors, LLC | 0.00% | Add +7.6% | 5,865 | $553K |
| Quadrant Private Wealth Management, LLC | 0.09% | Add +9.3% | 5,516 | $521K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.6% | 5,454 | $515K |
| Towerpoint Wealth, LLC | 0.20% | Add +14.1% | 5,438 | $513K |
| Flagstar Securities, Inc. | 0.17% | Reduce -3.0% | 5,373 | $507K |
| Pearl Planning LLC | 0.30% | — | 5,279 | $498K |
| Van Diest Capital, LLC | 0.73% | — | 5,175 | $488K |
| Kelly Financial Services LLC | 0.12% | Reduce -8.8% | 5,167 | $488K |
| Susquehanna International Group, LLP | 0.00% | New | 5,029 | $475K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $472K |
| Summit Asset Management, LLC | 0.07% | Reduce -3.9% | 4,890 | $461K |
| Wealth Alliance, LLC | 0.04% | Reduce -1.4% | 4,829 | $456K |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.