iShares Morningstar Value EtILCVETF
13F holders, Q2 2026 (June 30)203holders +9
21new positions
12sold out
2famous investors
$101.33avg. 13F price*
At the end of Q2 2026, 203 institutions reported holding iShares Morningstar Value Et (ILCV) in their 13F filings, up 9 from Q1 2026. 21 opened new positions and 12 sold out. The largest holders were Steele Capital Management, Inc. ($68.3M), Matrix Trust Co ($67.9M) and Bank of America Corp. ($65.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.6M |
| Exits | 12 | $6.7M |
All 13F filers, Q1 2026 → Q2 2026: 402,048 shares bought and 1,008,000 shares sold, net −605,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Steele Capital Management, Inc. | 2.51% | Add +0.7% | 674,771 | $68.3M |
| Matrix Trust Co | 9.85% | Add +0.7% | 670,985 | $67.9M |
| Bank of America Corp. | 0.00% | Add +4.1% | 646,781 | $65.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 479,160 | $48.5M |
| UBS Group AG | 0.01% | Reduce -1.8% | 429,086 | $43.4M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 404,796 | $41.0M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 340,870 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 308,139 | $31.2M |
| Woodard & Co. Asset Management Group Inc. | 3.45% | Reduce -1.1% | 236,017 | $23.9M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 229,942 | $23.3M |
| AlphaCore Capital LLC | 0.42% | Reduce -3.2% | 226,633 | $22.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 212,212 | $21.5M |
| Cetera Investment Advisers | 0.02% | Reduce -1.3% | 194,434 | $19.7M |
| Northwest Wealth Advisors, LLC | 10.06% | Add +11.9% | 172,952 | $17.5M |
| Kingsview Wealth Management, LLC | 0.21% | Add +209.4% | 171,059 | $17.3M |
| Lauer Wealth, LLC | 10.39% | Add +2.4% | 147,394 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.3% | 138,394 | $14.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 121,730 | $12.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -7.2% | 119,949 | $12.1M |
| Osaic Holdings, Inc. | 0.01% | Add +7.6% | 118,911 | $12.0M |
| Corient Private Wealth LP | 0.02% | Reduce -0.2% | 117,526 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 116,814 | $11.8M |
| Barrett & Company, Inc. | 2.78% | Add +4.8% | 98,106 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.9% | 89,845 | $9.1M |
| Kiley Juergens Wealth Management, LLC | 1.41% | Add +1.1% | 88,508 | $9.0M |
| Absolute Capital Management, LLC | 2.12% | No change | 83,900 | $8.5M |
| NorthStar Asset Management LLC | 1.64% | Add +3.0% | 75,407 | $7.6M |
| Tandem Financial, LLC | 2.16% | Reduce -18.0% | 66,287 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 63,628 | $6.4M |
| MML Investors Services, LLC | 0.01% | Add +1.8% | 59,957 | $6.1M |
| Sheridan Capital Management, LLC | 2.70% | Reduce -0.4% | 55,420 | $5.6M |
| AssuredPartners Investment Advisors, LLC | 0.53% | Reduce -4.4% | 53,636 | $5.4M |
| Strategic Blueprint, LLC | 0.26% | Add +45.8% | 52,359 | $5.3M |
| Apex Wealth Management, LLC | 3.18% | Add +0.4% | 51,391 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.0% | 44,972 | $4.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.1% | 44,347 | $4.5M |
| Mather Group, Llc. | 0.03% | No change | 37,891 | $3.8M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 37,382 | $3.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +199.1% | 36,678 | $3.7M |
| Ipsen Advisor Group LLC | 2.38% | Add +214.2% | 36,517 | $3.7M |
| Madison Wealth Partners, Inc | 0.45% | Reduce -0.0% | 35,051 | $3.5M |
| Van Diest Capital, LLC | 3.01% | Add +58.2% | 33,220 | $3.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +1.8% | 33,018 | $3.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 23,853 | $2.4M |
| Two Sigma Investments, LP | 0.00% | New | 23,500 | $2.4M |
| Systelligence, LLC | 0.37% | Reduce -82.0% | 22,045 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -3.9% | 21,347 | $2.2M |
| Asset One Wealth Management LLC | 0.23% | Add +0.2% | 20,752 | $2.2M |
| Savant Capital, LLC | 0.01% | Reduce -3.7% | 20,613 | $2.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -0.1% | 18,603 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 18,019 | $1.8M |
| Asempa Wealth Advisors | 1.33% | Reduce -1.5% | 17,168 | $1.7M |
| GenWealth Group, Inc. | 0.26% | Reduce -4.0% | 16,786 | $1.7M |
| Caliber Wealth Management, LLC / KS | 0.16% | Add +0.0% | 15,913 | $1.6M |
| Jim Saulnier & Associates, LLC | 0.64% | Reduce -55.5% | 15,639 | $1.6M |
| Citigroup Inc. | 0.00% | Add +26.3% | 15,420 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 15,261 | $1.5M |
| Brand Asset Management Group, Inc. | 0.33% | Reduce -2.1% | 14,639 | $1.5M |
| Global Retirement Partners, LLC | 0.02% | — | 14,357 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 14,279 | $1.4M |
| Ellis Investment Partners, LLC | 0.22% | Add +1.8% | 14,043 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.2% | 13,664 | $1.4M |
| Horst & Graben Wealth Management LLC | 0.17% | Reduce -1.6% | 12,653 | $1.3M |
| FMR LLC | 0.00% | Add +11.4% | 12,709 | $1.3M |
| Verum Partners LLC | 0.19% | No change | 12,400 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 12,231 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.8% | 11,850 | $1.2M |
| Anb Bank | 0.43% | Add +16.6% | 11,378 | $1.2M |
| Saxon Interests, Inc. | 0.32% | No change | 11,283 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.3% | 10,912 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +16.1% | 10,453 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -2.6% | 10,394 | $1.1M |
| Detalus Advisors, LLC | 0.20% | Reduce -0.9% | 10,276 | $1.0M |
| Key Financial Inc | 0.17% | Add +7.2% | 10,164 | $1.0M |
| Regatta Research & Money Management | 0.97% | — | 10,132 | $1.0M |
| Perennial Investment Advisors, LLC | 0.06% | Add +29.9% | 9,432 | $955K |
| Stifel Financial Corp. | 0.00% | Add +38.3% | 9,429 | $955K |
| Shared Vision Wealth Group LLC | 0.32% | Add +0.8% | 9,171 | $928K |
| GTS Securities LLC | 0.02% | New | 9,144 | $926K |
| International Assets Investment Management, LLC | 0.05% | New | 8,904 | $909K |
| Chesley Taft & Associates LLC | 0.03% | No change | 8,742 | $885K |
| Cedar Point Capital Partners, LLC | 0.50% | Add +5.4% | 8,524 | $863K |
| Proactive Wealth Strategies LLC | 0.14% | Reduce -5.5% | 8,353 | $846K |
| &partners | 0.00% | Add +12.4% | 7,434 | $753K |
| One Wealth Advisors, LLC | 0.08% | Add +1.5% | 7,248 | $734K |
| Key Capital Management, INC | 0.37% | Add +0.3% | 7,179 | $727K |
| Ullmann Wealth Partners Group, LLC | 0.06% | No change | 7,030 | $712K |
| Equitable Holdings, Inc. | 0.00% | Reduce -98.9% | 6,756 | $684K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.8% | 6,722 | $681K |
| NewEdge Advisors, LLC | 0.00% | Add +1.6% | 6,194 | $627K |
| Gotham Asset Management | 0.00% | No change | 5,958 | $603K |
| Arkadios Wealth Advisors | 0.01% | Add +23.8% | 5,939 | $601K |
| Kelly Financial Services LLC | 0.12% | Reduce -1.9% | 5,679 | $575K |
| Flagstar Securities, Inc. | 0.17% | Add +0.6% | 5,569 | $564K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -10.8% | 5,554 | $562K |
| Security Financial Services, INC. | 0.08% | Reduce -2.5% | 5,466 | $553K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,371 | $544K |
| Pearl Planning LLC | 0.25% | No change | 5,279 | $534K |
| Focus Partners Wealth | 0.00% | Add +21.9% | 5,222 | $529K |
| Silverlake Wealth Management LLC | 0.10% | Add +128.8% | 5,119 | $518K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,000 | $506K |
| Summit Asset Management, LLC | 0.06% | No change | 4,890 | $495K |
| Gilliland Jeter Wealth Management LLC | 0.13% | Add +5.5% | 4,862 | $492K |
| Farther Finance Advisors, LLC | 0.00% | Add +552.1% | 4,695 | $475K |
| Foundations Investment Advisors, LLC | 0.00% | Add +12.3% | 4,676 | $473K |
| Nvest Financial, LLC | 0.15% | No change | 4,628 | $469K |
| Towerpoint Wealth, LLC | 0.16% | Add +0.1% | 4,540 | $460K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -55.4% | 4,473 | $453K |
| Cerity Partners LLC | 0.00% | Add +90.5% | 4,450 | $450K |
| Creative Planning | 0.00% | Add +11.0% | 4,408 | $446K |
| Kickstand Ventures, Llc. | 0.08% | Reduce -20.9% | 4,358 | $441K |
| RCW Management, LLC | 0.39% | No change | 4,261 | $431K |
| Legacy Wealth Partners, LLC | 0.09% | No change | 3,980 | $403K |
| Mgo One Seven LLC | 0.01% | Add +2.9% | 3,947 | $400K |
| Arax Advisory Partners | 0.00% | Add +194.7% | 3,943 | $399K |
| Ewa, LLC | 0.07% | Reduce -12.1% | 3,827 | $387K |
| Willis Johnson & Associates, Inc. | 0.02% | No change | 3,800 | $385K |
| WealthBridge Capital Management, LLC | 0.07% | No change | 3,680 | $373K |
| Capital Investment Advisors, LLC | 0.00% | No change | 3,582 | $363K |
| Carrera Capital Advisors | 0.05% | Add +0.4% | 3,386 | $343K |
| HighTower Advisors, LLC | 0.00% | Reduce -38.3% | 3,373 | $341K |
| Wealth Alliance, LLC | 0.03% | Reduce -31.3% | 3,342 | $338K |
| Quantinno Capital Management LP | 0.00% | New | 3,294 | $334K |
| Tme Financial, Inc. | 0.20% | Add +0.4% | 3,264 | $330K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.4% | 3,238 | $328K |
| Means Investment Co., Inc. | 0.02% | Add +0.4% | 3,236 | $328K |
| Courage Miller Partners, LLC | 0.09% | No change | 3,214 | $325K |
| American Financial & Tax Strategies Inc. | 0.15% | No change | 3,200 | $324K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.6% | 3,155 | $324K |
| Fifth Third Securities, Inc. | 0.02% | New | 3,195 | $323K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +2.7% | 3,159 | $320K |
| Simplicity Wealth,LLC | 0.01% | Add +0.4% | 3,025 | $306K |
| AQR Capital Management | 0.00% | Reduce -1.8% | 2,987 | $302K |
| Lido Advisors, LLC | 0.00% | Reduce -70.4% | 2,952 | $299K |
| ONE Advisory Partners, LLC | 0.08% | Reduce -12.3% | 2,900 | $294K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 2,900 | $294K |
| Perigon Wealth Management, LLC | 0.00% | Add +14.9% | 2,854 | $289K |
| Ascent Group, LLC | 0.01% | Reduce -3.3% | 2,824 | $286K |
| CFS Investment Advisory Services, LLC | 0.02% | No change | 2,755 | $284K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -2.7% | 2,550 | $271K |
| Independent Wealth Advisors LLC | 0.24% | Add +0.2% | 2,655 | $269K |
| Destination Wealth Management | 0.01% | No change | 2,608 | $264K |
| Park Avenue Securities LLC | 0.00% | Add +0.1% | 2,606 | $264K |
| Nwam LLC | 0.01% | Reduce -3.2% | 2,436 | $247K |
| SMI Advisory Services, LLC | 0.04% | No change | 2,363 | $245K |
| Merit Financial Group, LLC | 0.00% | Reduce -51.9% | 2,360 | $239K |
| Capital Analysts, LLC | 0.01% | Reduce -2.6% | 2,348 | $238K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.02% | Reduce -24.2% | 2,293 | $232K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,220 | $231K |
| Diversify Wealth Management, LLC | 0.00% | No change | 2,220 | $231K |
| TSA Wealth Managment LLC | 0.06% | Reduce -12.3% | 2,201 | $223K |
| Sigma Planning Corp | 0.01% | Reduce -95.9% | 2,187 | $221K |
| Accelerate Investment Advisors LLC | 0.12% | Reduce -3.3% | 2,140 | $217K |
| Avid Wealth Partners LLC | 0.10% | Reduce -11.3% | 2,120 | $215K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,108 | $213K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,069 | $209K |
| Firethorn Wealth Partners, LLC | 0.07% | New | 2,013 | $204K |
| Brown Advisory Inc. | 0.00% | New | 2,001 | $203K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,918 | $194K |
| LRI Investments, LLC | 0.02% | No change | 1,866 | $189K |
| IFG Advisory, LLC | 0.01% | New | 1,676 | $170K |
| MCF Advisors LLC | 0.01% | New | 1,618 | $164K |
| Flagship Wealth Advisors, LLC | 0.03% | No change | 1,500 | $152K |
| Navigoe, LLC | 0.07% | Add +0.1% | 1,407 | $142K |
| Cape Investment Advisory, Inc. | 0.04% | New | 1,350 | $137K |
| Aspect Partners, LLC | 0.05% | No change | 1,273 | $129K |
| US Bancorp \de | 0.00% | No change | 1,032 | $104K |
| PlanVest Financial, Inc | 0.07% | No change | 1,030 | $104K |
| Assetmark, Inc. | 0.00% | No change | 944 | $96K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.8% | 923 | $93K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 829 | $84K |
| IFP Advisors, Inc | 0.00% | Reduce -8.0% | 791 | $80K |
| Mascoma Wealth Management LLC | 0.01% | No change | 788 | $80K |
| Caitlin John, LLC | 0.04% | Reduce -12.5% | 698 | $71K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 695 | $70K |
| City State Bank | 0.02% | No change | 668 | $68K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 571 | $58K |
| Daytona Street Capital LLC | 0.04% | New | 700 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 516 | $52K |
| Vanguard Advisers Inc. | 0.00% | New | 496 | $50K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 496 | $50K |
| St Germain D J Co. Inc. | 0.00% | No change | 478 | $48K |
| IMA Advisory Services, Inc. | 0.00% | New | 474 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 380 | $38K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +4.3% | 218 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.8% | 216 | $22K |
| Bank of Montreal | 0.00% | No change | 208 | $21K |
| Institute for Wealth Management, LLC. | 0.00% | New | 204 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.9% | 193 | $20K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 156 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 129 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +87.7% | 107 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $10K |
| Caldwell Trust Co | 0.00% | No change | 80 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 78 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | New | 44 | $4K |
| Gladwyn Financial Advisors, Inc. | 0.00% | No change | 44 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $3K |
| Aberdeen Wealth Management LLC | 0.00% | New | 20 | $2K |
| Spire Wealth Management | 0.00% | New | 20 | $2K |
| Allworth Financial LP | 0.00% | New | 18 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Add +33.3% | 12 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.4% | 3 | $254 |
"% of holder's portfolio" is ILCV's weight in each manager's 13F, not the share of iShares Morningstar Value Et the manager owns.