iShares Morningstar Value
ILCV • ARCA
iShares Morningstar Value is an exchange-traded fund on ARCA. As of Q3 2025, 168 institutional investors hold shares in this ETF, with total holdings valued at $778.2M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $74.3M.
Overview
Overview of institutional ownership in ILCV as of Q3 2025
All Institutions
- Institutions
- 168
- Value Held
- $778.2M
- Shares Held
- 8.6M
- Avg Position
- $4.6M
- Median Position
- $537.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.5M
- Shares Held
- 16.3K
- Avg Position
- $734.6K
- Median Position
- $734.6K
Biggest Investors
Institutions with the largest positions in ILCV as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $74.3M 0.01% of portfolio |
 Equitable Holdings, Inc. Institution | $65.6M 0.48% of portfolio |
 Steele Capital Management, Inc. RIA/Wealth | $59.7M 2.65% of portfolio |
 Matrix Trust Co RIA/Wealth | $59.5M 9.50% of portfolio |
 UBS Group AG Institution | $48.3M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $37.1M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $32.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $31.2M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $25.4M 0.00% of portfolio |
W | $25.3M 4.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ILCV in Q3 2025
- Traded
- −$734.3K
- Buyers
- 65
- Sellers
- 67
- Total Bought
- +$46.2M
- Total Sold
- −$47.0M
- Avg Position
- $4.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Cetera Investment Advisers RIA/Wealth | +$12.0M +133.4K shares |
 AMERIPRISE FINANCIAL INC Institution | +$8.5M +94.9K shares |
 Tandem Financial, LLC RIA/Wealth | +$5.9M +65.6K shares |
UBS Group AG Institution | +$3.5M +39.1K shares |
 ASHTON THOMAS SECURITIES, LLC RIA/Wealth | +$2.6M +28.5K shares |
 Strategic Blueprint, LLC RIA/Wealth | +$2.4M +27.2K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$2.0M +22.0K shares |
BANK OF AMERICA CORP /DE/ Institution | +$1.2M +13.5K shares |
 Edge Financial Advisors LLC RIA/Wealth | +$1.2M +13.5K shares |
R ROYAL BANK OF CANADA Institution | +$711.0K +7.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Equitable Holdings, Inc. Institution | −$15.8M −175.9K shares |
L LPL Financial LLC Institution | −$8.1M −89.9K shares |
Steele Capital Management, Inc. RIA/Wealth | −$3.5M −39.4K shares |
Matrix Trust Co RIA/Wealth | −$3.5M −39.2K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$2.2M −24.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.8M −21.4K shares |
MORGAN STANLEY RIA/Wealth | −$1.5M −16.9K shares |
A Advisor Group Holdings, Inc. Institution | −$1.4M −15.9K shares |
G GTS SECURITIES LLC Institution | −$952.5K −11.4K shares |
R Robertson Stephens Wealth Management, LLC Institution | −$835.2K −10.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ILCV in Q3 2025
- New Positions
- 9
- New Value
- $7.7M
- Exited Positions
- 10
- Exited Value
- $5.5M
New Positions
| Institution | Position Value |
|---|---|
Tandem Financial, LLC RIA/Wealth | $5.9M 65.6K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $536.3K 6.0K shares |
 Nvest Financial, LLC RIA/Wealth | $392.5K 4.4K shares |
$358.2K 4.0K shares | |
 SMI Advisory Services, LLC RIA/Wealth | $214.3K 2.4K shares |
 CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | $126.4K 1.4K shares |
R Root Financial Partners, LLC RIA/Wealth | $84.2K 935.0 shares |
 Silicon Valley Capital Partners RIA/Wealth | $50.7K 564.0 shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | $11.4K 127.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.8M 21.4K shares |
G GTS SECURITIES LLC Institution | $952.5K 11.4K shares |
R Robertson Stephens Wealth Management, LLC Institution | $835.2K 10.0K shares |
M MONOGRAPH WEALTH ADVISORS, LLC RIA/Wealth | $743.4K 8.9K shares |
S Stephens Consulting, LLC RIA/Wealth | $440.2K 5.3K shares |
 Duncan Williams Asset Management, LLC RIA/Wealth | $332.1K 4.0K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $275.2K 3.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $110.3K 1.1K shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $46.5K 542.0 shares |
 New Republic Capital, LLC Venture Capital | $11.2K 134.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ILCV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ILCV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Matrix Trust Co RIA/Wealth | 9.50% $59.5M |
 Lauer Wealth, LLC RIA/Wealth | 9.26% $12.5M |
W | 4.12% $25.3M |
 Apex Wealth Management, LLC RIA/Wealth | 3.27% $4.6M |
 NorthStar Asset Management LLC /NJ/ RIA/Wealth | 2.97% $6.1M |
 BARRETT & COMPANY, INC. RIA/Wealth | 2.96% $8.6M |
Steele Capital Management, Inc. RIA/Wealth | 2.65% $59.7M |
S Sheridan Capital Management, LLC RIA/Wealth | 2.62% $5.0M |
Tandem Financial, LLC RIA/Wealth | 2.21% $5.9M |
 JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | 2.13% $3.3M |
Hedge Fund Spotlight
Discover hedge funds investing in ILCV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Morningstar Value
- Market Value
- $932.8K
- Shares Held
- 10.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
