iShares Morningstar Value EtILCVETF
13F holders, Q1 2026 (March 31)194holders +21
35new positions
9sold out
3famous investors
$93.24avg. 13F price*
At the end of Q1 2026, 194 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 21 from Q4 2025. 35 opened new positions and 9 sold out. The largest holders were Steele Capital Management, Inc. ($62.4M), Matrix Trust Co ($62.1M) and Equitable Holdings, Inc. ($58.4M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares Morningstar Value Et
- CUSIP
- 464288109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $46.2M |
| Exits | 9 | $4.1M |
All 13F filers, Q4 2025 → Q1 2026: 905,633 shares bought and 642,529 shares sold, net +263,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Steele Capital Management, Inc. | 2.59% | Add +0.0% | 670,175 | $62.4M |
| Matrix Trust Co | 10.31% | Add +0.0% | 666,400 | $62.1M |
| Equitable Holdings, Inc. | 0.38% | Add +1.4% | 619,140 | $58.4M |
| Bank of America Corp. | 0.00% | Reduce -27.3% | 621,165 | $57.9M |
| Raymond James Financial Inc. | 0.01% | Add +15.4% | 461,353 | $43.0M |
| UBS Group AG | 0.01% | Reduce -18.6% | 436,777 | $40.7M |
| LPL Financial LLC | 0.01% | Add +8.6% | 428,345 | $39.9M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 351,968 | $32.8M |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 323,759 | $29.6M |
| Woodard & Co. Asset Management Group Inc. | 3.56% | Reduce -3.2% | 238,624 | $22.2M |
| AlphaCore Capital LLC | 0.52% | Reduce -2.4% | 234,129 | $21.8M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 217,765 | $20.3M |
| Wells Fargo & Company | 0.00% | Add +5.7% | 213,510 | $19.9M |
| Cetera Investment Advisers | 0.02% | Add +7.2% | 197,023 | $18.4M |
| Northwest Wealth Advisors, LLC | 10.28% | Add +18.3% | 154,510 | $14.4M |
| Lauer Wealth, LLC | 11.02% | Add +1.4% | 143,906 | $13.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +17.2% | 138,049 | $12.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -48.6% | 129,284 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 125,388 | $11.7M |
| Systelligence, LLC | 2.21% | New | 122,186 | $11.4M |
| Corient Private Wealth LP | 0.02% | Add +0.7% | 117,759 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 112,437 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Add +20.7% | 110,482 | $10.3M |
| Barrett & Company, Inc. | 3.00% | Reduce -1.1% | 93,588 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.3% | 92,487 | $8.6M |
| Kiley Juergens Wealth Management, LLC | 1.44% | Reduce -0.1% | 87,592 | $8.2M |
| Absolute Capital Management, LLC | 2.60% | Add +155.0% | 83,900 | $7.8M |
| Tandem Financial, LLC | 2.55% | New | 80,837 | $7.5M |
| NorthStar Asset Management LLC | 3.29% | Add +4.2% | 73,224 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 60,452 | $5.6M |
| MML Investors Services, LLC | 0.02% | Reduce -1.4% | 58,883 | $5.5M |
| AssuredPartners Investment Advisors, LLC | 0.57% | New | 56,112 | $5.3M |
| Sheridan Capital Management, LLC | 2.73% | Add +3.3% | 55,639 | $5.2M |
| Kingsview Wealth Management, LLC | 0.07% | Add +738.8% | 55,292 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.5% | 54,207 | $5.0M |
| Sigma Planning Corp | 0.14% | New | 53,116 | $4.9M |
| Apex Wealth Management, LLC | 3.27% | New | 51,195 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.7% | 44,817 | $4.2M |
| Mather Group, Llc. | 0.04% | No change | 37,891 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -0.5% | 37,506 | $3.5M |
| Strategic Blueprint, LLC | 0.19% | Add +6.8% | 35,922 | $3.3M |
| Jim Saulnier & Associates, LLC | 1.59% | Reduce -1.7% | 35,164 | $3.3M |
| Madison Wealth Partners, Inc | 0.52% | Add +1.0% | 35,064 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +13.7% | 32,447 | $3.0M |
| Ashton Thomas Securities, LLC | 0.33% | New | 28,232 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.1% | 24,421 | $2.3M |
| OneDigital Investment Advisors LLC | 0.02% | Add +56.8% | 22,223 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -0.4% | 21,951 | $2.0M |
| Asset One Wealth Management LLC | 0.22% | No change | 20,702 | $2.0M |
| Savant Capital, LLC | 0.01% | Reduce -6.3% | 21,409 | $2.0M |
| Van Diest Capital, LLC | 1.54% | Add +305.9% | 21,003 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.8% | 20,774 | $1.9M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -0.7% | 18,620 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 17,972 | $1.7M |
| GenWealth Group, Inc. | 0.28% | Reduce -0.2% | 17,495 | $1.6M |
| Asempa Wealth Advisors | 1.42% | Reduce -2.5% | 17,423 | $1.6M |
| Caliber Wealth Management, LLC / KS | 0.16% | Add +0.0% | 15,912 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -5.9% | 15,664 | $1.5M |
| Brand Asset Management Group, Inc. | 0.36% | Reduce -0.4% | 14,959 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.1% | 14,048 | $1.3M |
| Ellis Investment Partners, LLC | 0.22% | Reduce -1.5% | 13,797 | $1.3M |
| Horst & Graben Wealth Management LLC | 0.17% | Add +7.5% | 12,857 | $1.3M |
| Fifth Third Bancorp | 0.00% | New | 12,891 | $1.2M |
| Verum Partners LLC | 0.22% | No change | 12,400 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | New | 12,261 | $1.1M |
| Citigroup Inc. | 0.00% | Add +4.4% | 12,212 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +35.7% | 12,196 | $1.1M |
| Ipsen Advisor Group LLC | 0.76% | Reduce -5.2% | 11,622 | $1.1M |
| FMR LLC | 0.00% | Add +11.4% | 11,412 | $1.1M |
| Saxon Interests, Inc. | 0.36% | No change | 11,283 | $1.1M |
| Waverly Advisors, LLC | 0.01% | No change | 11,060 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 10,674 | $994K |
| Citadel Advisors | 0.00% | New | 10,458 | $974K |
| Detalus Advisors, LLC | 0.22% | Add +0.4% | 10,373 | $966K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -63.1% | 10,027 | $934K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 9,970 | $929K |
| Anb Bank | 0.37% | Reduce -0.8% | 9,760 | $909K |
| Key Financial Inc | 0.16% | Add +3.0% | 9,482 | $883K |
| Shared Vision Wealth Group LLC | 0.35% | Add +0.4% | 9,103 | $848K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 8,905 | $829K |
| Proactive Wealth Strategies LLC | 0.15% | Add +100.7% | 8,844 | $824K |
| Jones Financial Companies LLLP | 0.00% | Add +19.6% | 9,005 | $823K |
| Chesley Taft & Associates LLC | 0.03% | No change | 8,742 | $814K |
| Cedar Point Capital Partners, LLC | 0.49% | Add +1.2% | 8,085 | $753K |
| Perennial Investment Advisors, LLC | 0.05% | Add +19.4% | 7,263 | $677K |
| Key Capital Management, INC | 0.44% | Add +0.4% | 7,161 | $667K |
| One Wealth Advisors, LLC | 0.08% | Add +2.8% | 7,144 | $665K |
| Kestra Advisory Services, LLC | 0.00% | Add +61.4% | 7,135 | $665K |
| Ullmann Wealth Partners Group, LLC | 0.07% | No change | 7,030 | $655K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 6,816 | $635K |
| &partners | 0.00% | New | 6,616 | $616K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -8.7% | 6,227 | $580K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.6% | 6,098 | $568K |
| Quadrant Private Wealth Management, LLC | 0.09% | Add +10.0% | 6,067 | $565K |
| Gotham Asset Management | 0.00% | No change | 5,958 | $555K |
| Kelly Financial Services LLC | 0.13% | Add +12.0% | 5,788 | $539K |
| Security Financial Services, INC. | 0.08% | Add +87.8% | 5,607 | $522K |
| Flagstar Securities, Inc. | 0.19% | Add +3.0% | 5,535 | $516K |
| Kickstand Ventures, Llc. | 0.11% | Add +39.3% | 5,508 | $513K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 5,467 | $509K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.5% | 5,371 | $500K |
| Pearl Planning LLC | 0.26% | No change | 5,279 | $492K |
| Focus Partners Wealth | 0.00% | Reduce -31.6% | 4,282 | $486K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $466K |
| Merit Financial Group, LLC | 0.00% | Reduce -39.1% | 4,909 | $457K |
| Summit Asset Management, LLC | 0.06% | No change | 4,890 | $455K |
| Wealth Alliance, LLC | 0.04% | Add +0.7% | 4,862 | $453K |
| Arkadios Wealth Advisors | 0.01% | New | 4,799 | $447K |
| Nvest Financial, LLC | 0.16% | No change | 4,628 | $431K |
| Gilliland Jeter Wealth Management LLC | 0.13% | New | 4,609 | $429K |
| Towerpoint Wealth, LLC | 0.17% | Reduce -16.6% | 4,537 | $423K |
| Ewa, LLC | 0.09% | Add +7.7% | 4,355 | $406K |
| RCW Management, LLC | 0.41% | No change | 4,261 | $397K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,164 | $388K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -2.5% | 4,052 | $377K |
| Legacy Wealth Partners, LLC | 0.09% | No change | 3,980 | $371K |
| Creative Planning | 0.00% | Reduce -7.7% | 3,970 | $370K |
| Mgo One Seven LLC | 0.01% | Add +80.2% | 3,835 | $357K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $354K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 3,680 | $343K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -5.8% | 3,451 | $337K |
| Capital Investment Advisors, LLC | 0.00% | Add +1.4% | 3,582 | $334K |
| Carrera Capital Advisors | 0.05% | Add +0.4% | 3,373 | $314K |
| ONE Advisory Partners, LLC | 0.09% | Add +7.8% | 3,307 | $308K |
| Tme Financial, Inc. | 0.21% | Add +0.4% | 3,252 | $303K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.4% | 3,225 | $300K |
| Means Investment Co., Inc. | 0.03% | Add +0.4% | 3,224 | $300K |
| Courage Miller Partners, LLC | 0.08% | No change | 3,214 | $299K |
| American Financial & Tax Strategies Inc. | 0.14% | No change | 3,200 | $298K |
| Gateway Wealth Partners, LLC | 0.01% | New | 3,148 | $293K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -3.1% | 3,076 | $286K |
| AQR Capital Management | 0.00% | New | 3,041 | $283K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,035 | $283K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.03% | New | 3,025 | $282K |
| Simplicity Wealth,LLC | 0.02% | New | 3,013 | $281K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,936 | $273K |
| Ascent Group, LLC | 0.01% | New | 2,920 | $272K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -4.9% | 2,900 | $270K |
| CFS Investment Advisory Services, LLC | 0.02% | Add +13.1% | 2,755 | $270K |
| Independent Wealth Advisors LLC | 0.24% | Add +0.2% | 2,649 | $247K |
| Triad Wealth Partners, LLC | 0.02% | New | 2,621 | $244K |
| Park Avenue Securities LLC | 0.00% | Add +10.2% | 2,604 | $243K |
| Destination Wealth Management | 0.01% | No change | 2,608 | $243K |
| Nwam LLC | 0.01% | New | 2,516 | $234K |
| TSA Wealth Managment LLC | 0.08% | Reduce -2.9% | 2,511 | $234K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,484 | $231K |
| Jane Street Group, LLC | 0.00% | New | 2,424 | $226K |
| Capital Analysts, LLC | 0.01% | New | 2,412 | $225K |
| Avid Wealth Partners LLC | 0.11% | New | 2,390 | $223K |
| SMI Advisory Services, LLC | 0.04% | No change | 2,363 | $222K |
| Cerity Partners LLC | 0.00% | New | 2,336 | $217K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,220 | $217K |
| Silverlake Wealth Management LLC | 0.04% | New | 2,237 | $208K |
| Accelerate Investment Advisors LLC | 0.14% | Add +1.9% | 2,212 | $206K |
| Twin Peaks Wealth Advisors, LLC | 0.05% | New | 2,192 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.9% | 2,223 | $203K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,918 | $179K |
| LRI Investments, LLC | 0.02% | No change | 1,866 | $174K |
| Navigoe, LLC | 0.08% | Add +0.1% | 1,405 | $130K |
| Flagship Wealth Advisors, LLC | 0.05% | No change | 1,500 | $125K |
| Arax Advisory Partners | 0.00% | Add +0.4% | 1,338 | $125K |
| Aspect Partners, LLC | 0.05% | No change | 1,273 | $119K |
| Advisory Services Network, LLC | 0.00% | New | 1,171 | $109K |
| US Bancorp \de | 0.00% | No change | 1,032 | $96K |
| PlanVest Financial, Inc | 0.07% | — | 1,030 | $96K |
| Creative Financial Designs Inc. | 0.01% | Add +1.6% | 950 | $88K |
| Assetmark, Inc. | 0.00% | Reduce -57.2% | 944 | $88K |
| IFP Advisors, Inc | 0.00% | Add +130.6% | 860 | $80K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 829 | $77K |
| Caitlin John, LLC | 0.04% | No change | 798 | $74K |
| Mascoma Wealth Management LLC | 0.02% | No change | 788 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 720 | $67K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 695 | $65K |
| City State Bank | 0.02% | No change | 668 | $62K |
| Silicon Valley Capital Partners | 0.01% | Add +0.5% | 569 | $53K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $48K |
| AE Wealth Management LLC | 0.00% | New | 495 | $46K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $45K |
| Sound Income Strategies, LLC | 0.00% | Add +28.6% | 432 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 380 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | Add +212.2% | 306 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 227 | $21K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 209 | $19K |
| Bank of Montreal | 0.00% | No change | 208 | $19K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 156 | $15K |
| Salem Investment Counselors Inc. | 0.00% | New | 129 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 93 | $9K |
| Caldwell Trust Co | 0.00% | No change | 80 | $7K |
| Russell Investments Group, Ltd. | 0.00% | No change | 65 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +90.0% | 57 | $5K |
| Gladwyn Financial Advisors, Inc. | 0.00% | Reduce -2.2% | 44 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 9 | $838 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.