ILCV · iShares Morningstar Value ETF ETF
$108.56
-0.87 (-0.80%)
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.
Holders: 2
Total Value: $12,130,475
Total Shares: 119,819
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.1%
+90.6 pts
Top 5
100.0%
+66.0 pts
Top 10
100.0%
+46.0 pts
HHI
9,625
Highly concentrated+9,253
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
190
Unchanged
0
Holder count:
-190
Institutional value:
-98.5%
Shares held:
-98.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −732 | 2,293 | |
| Large Corient Private Wealth LLC | −233 | 117,526 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Steele Capital Management, Inc. | 670,175 | $62,420,099 | |
| Micro Matrix Trust Co | 666,400 | $62,068,496 | |
| Mega BANK OF AMERICA CORP /DE/ | 621,165 | $57,855,307 | |
| Mid Equitable Holdings, Inc. | 619,140 | $57,666,699 | |
| Mega RAYMOND JAMES FINANCIAL INC | 461,353 | $42,970,416 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC ILCV | $11,898,332 | 98.09% | 117,526 | Shares | 2026-08-27 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group ILCV | $232,143 | 1.91% | 2,293 | Shares | 2026-09-02 |