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 |
| Nvest Financial, LLC | 0.18% | Add +6.2% | 4,628 | $437K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.3% | 4,422 | $417K |
| Proactive Wealth Strategies LLC | 0.16% | Add +0.5% | 4,406 | $416K |
| Creative Planning | 0.00% | Reduce -6.9% | 4,299 | $406K |
| RCW Management, LLC | 0.41% | — | 4,261 | $402K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +4.5% | 4,158 | $392K |
| Ewa, LLC | 0.09% | Reduce -5.4% | 4,043 | $382K |
| Legacy Wealth Partners, LLC | 0.10% | — | 3,980 | $376K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -0.7% | 3,955 | $373K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $359K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -1.0% | 3,664 | $351K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $347K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.8% | 3,532 | $333K |
| Carrera Capital Advisors | 0.05% | Add +0.5% | 3,360 | $317K |
| Tme Financial, Inc. | 0.21% | Add +0.5% | 3,239 | $306K |
| Courage Miller Partners, LLC | 0.09% | Reduce -0.4% | 3,214 | $303K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 3,212 | $303K |
| Means Investment Co., Inc. | 0.03% | Add +0.5% | 3,211 | $303K |
| American Financial & Tax Strategies Inc. | 0.15% | No change | 3,200 | $302K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -1.2% | 3,174 | $299K |
| ONE Advisory Partners, LLC | 0.09% | Reduce -0.9% | 3,069 | $290K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -6.2% | 3,050 | $288K |
| Security Financial Services, INC. | 0.04% | Reduce -1.2% | 2,986 | $282K |
| Independent Wealth Advisors LLC | 0.26% | — | 2,644 | $249K |
| Destination Wealth Management | 0.01% | No change | 2,608 | $246K |
| TSA Wealth Managment LLC | 0.08% | Add +4.6% | 2,585 | $244K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 2,523 | $238K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -0.5% | 2,435 | $230K |
| SMI Advisory Services, LLC | 0.04% | No change | 2,363 | $228K |
| Park Avenue Securities LLC | 0.00% | New | 2,364 | $223K |
| Quantinno Capital Management LP | 0.00% | New | 2,357 | $222K |
| Diversify Advisory Services, LLC | 0.01% | No change | 2,286 | $220K |
| Assetmark, Inc. | 0.00% | Add +133.5% | 2,204 | $208K |
| Accelerate Investment Advisors LLC | 0.14% | New | 2,170 | $205K |
| Mgo One Seven LLC | 0.00% | New | 2,128 | $201K |
| MGB Wealth Management, LLC | 0.05% | No change | 2,000 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +554.1% | 1,982 | $187K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.9% | 1,918 | $181K |
| LRI Investments, LLC | 0.01% | No change | 1,866 | $176K |
| Flagship Wealth Advisors, LLC | 0.04% | No change | 1,500 | $142K |
| Navigoe, LLC | 0.08% | Add +0.6% | 1,403 | $132K |
| Cape Investment Advisory, Inc. | 0.04% | New | 1,350 | $127K |
| Arax Advisory Partners | 0.00% | New | 1,333 | $126K |
| Aspect Partners, LLC | 0.05% | No change | 1,273 | $120K |
| US Bancorp \de | 0.00% | Add +92.2% | 1,032 | $97K |
| Creative Financial Designs Inc. | 0.01% | Add +0.4% | 935 | $88K |
| Root Financial Partners, LLC | 0.00% | No change | 935 | $88K |
| Caitlin John, LLC | 0.05% | No change | 798 | $75K |
| Mascoma Wealth Management LLC | 0.02% | No change | 788 | $74K |
| Farther Finance Advisors, LLC | 0.00% | No change | 720 | $68K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 695 | $66K |
| City State Bank | 0.02% | No change | 668 | $63K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 566 | $53K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 561 | $53K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $49K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 377 | $36K |
| IFP Advisors, Inc | 0.00% | Add +75.1% | 373 | $35K |
| Sound Income Strategies, LLC | 0.00% | Reduce -94.7% | 336 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 305 | $29K |
| Archer Investment Corp | 0.00% | Reduce -42.0% | 232 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.4% | 227 | $22K |
| Bank of Montreal | 0.00% | No change | 208 | $20K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 156 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 98 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.7% | 96 | $9K |
| Caldwell Trust Co | 0.00% | No change | 80 | $8K |
| 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 |
| N.E.W. Advisory Services LLC | 0.00% | Add +50.0% | 9 | $849 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.