ISHARES MORNINGSTAR VALUE ET ILCV

US
$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 data
79.7691.47103.18
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

$899.3M
Q1 2024
$678.3M
Q2 2024
$711.7M
Q3 2024
$731.4M
Q4 2024
$726.4M
Q1 2025
$758.7M
Q2 2025
$810.6M
Q3 2025
$827.7M
Q4 2025
$832.8M
Q1 2026

Number of holders

120
Q1 2024
125
Q2 2024
127
Q3 2024
145
Q4 2024
173
Q1 2025
169
Q2 2025
170
Q3 2025
173
Q4 2025
193
Q1 2026

Who owns ILCV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Steele Capital Management, Inc. Wealth advisor670.2K$62.4M2.6%0.0%
Matrix Trust Co Wealth advisor666.4K$62.1M10.3%0.0%
Equitable Holdings, Inc. Wealth advisor619.1K$58.4M0.4%+1.4%
BANK OF AMERICA CORP /DE/ Bank broker621.2K$57.9M0.0%-27.3%
RAYMOND JAMES FINANCIAL INC Bank broker461.4K$43.0M0.0%+15.4%
UBS Group AG Bank broker436.8K$40.7M0.0%-18.6%
LPL Financial LLC Bank broker428.3K$39.9M0.0%+8.6%
MORGAN STANLEY Bank broker352.0K$32.8M0.0%-2.3%
JPMORGAN CHASE & CO Bank broker323.8K$29.6M0.0%+15.4%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Wealth advisor238.6K$22.2M3.6%-3.2%
AlphaCore Capital LLC Wealth advisor234.1K$21.8M0.5%-2.4%
ROYAL BANK OF CANADA Bank broker217.8K$20.3M0.0%+1.3%
WELLS FARGO & COMPANY/MN Bank broker213.5K$19.9M0.0%+5.6%
Cetera Investment Advisers Wealth advisor197.0K$18.4M0.0%+7.2%
Northwest Wealth Advisors, LLC Wealth advisor154.5K$14.4M10.3%+18.3%
Lauer Wealth, LLC Wealth advisor143.9K$13.8M11.0%+1.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor138.0K$12.9M0.0%+17.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance129.3K$12.0M0.0%-48.6%
AMERIPRISE FINANCIAL INC Bank broker125.4K$11.7M0.0%+6.6%
Systelligence, LLC Wealth advisor122.2K$11.4M2.2%New
Corient Private Wealth LLC Diversified mechanical117.8K$11.0M0.0%-49.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor112.4K$10.5M0.0%-1.4%
OSAIC HOLDINGS, INC. Wealth advisor110.5K$10.3M0.0%+20.7%
BARRETT & COMPANY, INC. Wealth advisor93.6K$8.7M3.0%-1.1%
Cambridge Investment Research Advisors, Inc. Wealth advisor92.5K$8.6M0.0%-2.3%
KILEY JUERGENS WEALTH MANAGEMENT, LLC Other87.6K$8.2M1.4%-0.1%
ABSOLUTE CAPITAL MANAGEMENT, LLC Wealth advisor83.9K$7.8M2.6%+155.0%
Tandem Financial, LLC Wealth advisor80.8K$7.5M2.5%New
NorthStar Asset Management LLC /NJ/ Wealth advisor73.2K$6.8M3.3%+4.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor60.5K$5.6M0.0%+1.1%
MML INVESTORS SERVICES, LLC Wealth advisor58.9K$5.5M0.0%-1.4%
AssuredPartners Investment Advisors, LLC Wealth advisor56.1K$5.3M0.6%New
Sheridan Capital Management, LLC Wealth advisor55.6K$5.2M2.7%+3.3%
Kingsview Wealth Management, LLC Wealth advisor55.3K$5.1M0.1%+738.8%
Janney Montgomery Scott LLC Diversified mechanical54.2K$5.0M0.0%-26.5%
Sigma Planning Corp Wealth advisor53.1K$4.9M0.1%New
Apex Wealth Management, LLC Wealth advisor51.2K$4.8M3.3%New
Sanctuary Advisors, LLC Wealth advisor44.8K$4.2M0.0%+1.7%
MATHER GROUP, LLC. Wealth advisor37.9K$3.5M0.0%Held
Mariner, LLC Diversified mechanical37.5K$3.5M0.0%-0.5%
Strategic Blueprint, LLC Wealth advisor35.9K$3.3M0.2%+6.8%
JIM SAULNIER & ASSOCIATES, LLC Wealth advisor35.2K$3.3M1.6%-1.7%
Madison Wealth Partners, Inc Wealth advisor35.1K$3.3M0.5%+1.0%
Prime Capital Investment Advisors, LLC Wealth advisor32.4K$3.0M0.0%+13.7%
ASHTON THOMAS SECURITIES, LLC Wealth advisor28.2K$2.6M0.3%New
Baird Financial Group, Inc. Diversified mechanical24.4K$2.3M0.0%-6.1%
OneDigital Investment Advisors LLC Wealth advisor22.2K$2.1M0.0%+56.8%
CWM, LLC Wealth advisor22.0K$2.0M0.0%-0.4%
Asset One Wealth Management LLC Wealth advisor20.7K$2.0M0.2%Held
Savant Capital, LLC Wealth advisor21.4K$2.0M0.0%-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.