ISCV · iShares Morningstar Small-Cap Value ETF ETF

Alerts for ISCV

$80.66 +0.07 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $695,716

Total Shares: 8,883

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.2%

+76.8 pts

Top 5

100.0%

+32.1 pts

Top 10

100.0%

+19.1 pts

HHI

9,837

Highly concentrated+8,597

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

1

Sold Out

58

Unchanged

0

Holder count: -57

Institutional value: -99.4%

Shares held: -99.6%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−27,096	8,810

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	73	$5,717

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	514,073	$26,819,187
Mega MORGAN STANLEY	500,916	$26,132,787
Mega WELLS FARGO & COMPANY/MN	261,251	$13,629,463
Mega UBS Group AG	158,237	$8,255,224
Mega ROYAL BANK OF CANADA	123,676	$6,452,176

Filter: New 1 Increased 0 Reduced 1 Sold out 58 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ISCV

$689,999

99.18%

8,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,810	$689,999	100.0%	Defined

Parkside Financial Bank & Trust ISCV

$5,717

0.82%

73

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	456,123	$23,795,936	88.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,950	$3,023,251	11.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	500,916	$26,132,787	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,682	$2,852,759	20.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	206,569	$10,776,704	79.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	158,237	$8,255,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	16,280	$849,327	13.2%	Defined
RBC Capital Markets, LLC	104,589	$5,456,408	84.6%	Defined
RBC Dominion Securities Inc.	495	$25,824	0.4%	Defined
RBC Trust Co (Delaware) Ltd	2,312	$120,617	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	78,145	$4,076,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	43,420	$2,265,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,378	$1,219,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	22,664	$1,182,380	99.0%	Defined
Ameriprise Bank, FSB	228	$11,894	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	16,956	$884,594	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,350	$70,429	12.9%	Defined
SAGEPOINT FINANCIAL, INC.	1,763	$91,975	16.8%	Defined
INFINEX INVESTMENTS, INC.	368	$19,198	3.5%	Defined
FSC SECURITES, INC.	1,166	$60,830	11.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,226	$168,300	30.8%	Defined
SECURITIES AMERICA ADVISORS INC	2,337	$121,921	22.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	232	$12,103	2.2%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	48	$2,504	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,463	$441,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,279	$223,235	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	303	$15,807	7.4%	Defined
Held directly	3,777	$197,046	92.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	2,924	$152,545	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,245	$64,951	99.9%	Defined
Held directly	1	$52	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	594	$30,988	51.9%	Sole
Held directly	550	$28,693	48.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simplicity Solutions, LLC	167	$8,712	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	45	$2,347	100.0%	Sole