ISHARES MORNINGSTAR VALUE ET ILCV
$103.18
+1.0% 52w: $79.76 – $103.18
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data79.7691.47103.18
Jun 20, 2025 Jul 2, 2026
Institutional holders
193
+20 QoQ
13F value
$832.8M
+0.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns ILCV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Steele Capital Management, Inc. | Wealth advisor | 670.2K | $62.4M | 2.6% | 0.0% |
| Matrix Trust Co | Wealth advisor | 666.4K | $62.1M | 10.3% | 0.0% |
| Equitable Holdings, Inc. | Wealth advisor | 619.1K | $58.4M | 0.4% | +1.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 621.2K | $57.9M | 0.0% | -27.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 461.4K | $43.0M | 0.0% | +15.4% |
| UBS Group AG | Bank broker | 436.8K | $40.7M | 0.0% | -18.6% |
| LPL Financial LLC | Bank broker | 428.3K | $39.9M | 0.0% | +8.6% |
| MORGAN STANLEY | Bank broker | 352.0K | $32.8M | 0.0% | -2.3% |
| JPMORGAN CHASE & CO | Bank broker | 323.8K | $29.6M | 0.0% | +15.4% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | Wealth advisor | 238.6K | $22.2M | 3.6% | -3.2% |
| AlphaCore Capital LLC | Wealth advisor | 234.1K | $21.8M | 0.5% | -2.4% |
| ROYAL BANK OF CANADA | Bank broker | 217.8K | $20.3M | 0.0% | +1.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 213.5K | $19.9M | 0.0% | +5.6% |
| Cetera Investment Advisers | Wealth advisor | 197.0K | $18.4M | 0.0% | +7.2% |
| Northwest Wealth Advisors, LLC | Wealth advisor | 154.5K | $14.4M | 10.3% | +18.3% |
| Lauer Wealth, LLC | Wealth advisor | 143.9K | $13.8M | 11.0% | +1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 138.0K | $12.9M | 0.0% | +17.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 129.3K | $12.0M | 0.0% | -48.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 125.4K | $11.7M | 0.0% | +6.6% |
| Systelligence, LLC | Wealth advisor | 122.2K | $11.4M | 2.2% | New |
| Corient Private Wealth LLC | Diversified mechanical | 117.8K | $11.0M | 0.0% | -49.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 112.4K | $10.5M | 0.0% | -1.4% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 110.5K | $10.3M | 0.0% | +20.7% |
| BARRETT & COMPANY, INC. | Wealth advisor | 93.6K | $8.7M | 3.0% | -1.1% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 92.5K | $8.6M | 0.0% | -2.3% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | Other | 87.6K | $8.2M | 1.4% | -0.1% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | Wealth advisor | 83.9K | $7.8M | 2.6% | +155.0% |
| Tandem Financial, LLC | Wealth advisor | 80.8K | $7.5M | 2.5% | New |
| NorthStar Asset Management LLC /NJ/ | Wealth advisor | 73.2K | $6.8M | 3.3% | +4.2% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 60.5K | $5.6M | 0.0% | +1.1% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 58.9K | $5.5M | 0.0% | -1.4% |
| AssuredPartners Investment Advisors, LLC | Wealth advisor | 56.1K | $5.3M | 0.6% | New |
| Sheridan Capital Management, LLC | Wealth advisor | 55.6K | $5.2M | 2.7% | +3.3% |
| Kingsview Wealth Management, LLC | Wealth advisor | 55.3K | $5.1M | 0.1% | +738.8% |
| Janney Montgomery Scott LLC | Diversified mechanical | 54.2K | $5.0M | 0.0% | -26.5% |
| Sigma Planning Corp | Wealth advisor | 53.1K | $4.9M | 0.1% | New |
| Apex Wealth Management, LLC | Wealth advisor | 51.2K | $4.8M | 3.3% | New |
| Sanctuary Advisors, LLC | Wealth advisor | 44.8K | $4.2M | 0.0% | +1.7% |
| MATHER GROUP, LLC. | Wealth advisor | 37.9K | $3.5M | 0.0% | Held |
| Mariner, LLC | Diversified mechanical | 37.5K | $3.5M | 0.0% | -0.5% |
| Strategic Blueprint, LLC | Wealth advisor | 35.9K | $3.3M | 0.2% | +6.8% |
| JIM SAULNIER & ASSOCIATES, LLC | Wealth advisor | 35.2K | $3.3M | 1.6% | -1.7% |
| Madison Wealth Partners, Inc | Wealth advisor | 35.1K | $3.3M | 0.5% | +1.0% |
| Prime Capital Investment Advisors, LLC | Wealth advisor | 32.4K | $3.0M | 0.0% | +13.7% |
| ASHTON THOMAS SECURITIES, LLC | Wealth advisor | 28.2K | $2.6M | 0.3% | New |
| Baird Financial Group, Inc. | Diversified mechanical | 24.4K | $2.3M | 0.0% | -6.1% |
| OneDigital Investment Advisors LLC | Wealth advisor | 22.2K | $2.1M | 0.0% | +56.8% |
| CWM, LLC | Wealth advisor | 22.0K | $2.0M | 0.0% | -0.4% |
| Asset One Wealth Management LLC | Wealth advisor | 20.7K | $2.0M | 0.2% | Held |
| Savant Capital, LLC | Wealth advisor | 21.4K | $2.0M | 0.0% | -6.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.