iShares Morningstar Value ET ETF (ILCV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ILCV (all 13F filers)
- Steele Capital Management675 KType not verified+4,596
- Matrix Trust671 KWealth adviser+4,585
- Bank of America647 KBank or trading desk+26 K
- Raymond James Financial479 KWealth adviser+18 K
- UBS Group429 KBank or trading desk−7,691
- LPL Financial405 KWealth adviser−24 K
- Morgan Stanley341 KBank or trading desk−11 K
- JPMorgan Chase308 KBank or trading desk−16 K
- Woodard & Co Asset Management Group236 KType not verified−2,607
- Royal Bank of Canada230 KBank or trading desk+12 K
- Shares
- 675 K
- Change
- +4,596
See more
- Type
- Type not verified
- Value
- $68.3M
- Matrix Trust
- Shares
- 671 K
- Change
- +4,585
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- Type
- Wealth adviser
- Value
- $67.9M
- Shares
- 647 K
- Change
- +26 K
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- Type
- Bank or trading desk
- Value
- $65.5M
- Shares
- 479 K
- Change
- +18 K
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- Type
- Wealth adviser
- Value
- $48.5M
- Shares
- 429 K
- Change
- −7,691
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- Type
- Bank or trading desk
- Value
- $43.4M
- Shares
- 405 K
- Change
- −24 K
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- Type
- Wealth adviser
- Value
- $41.0M
- Shares
- 341 K
- Change
- −11 K
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- Type
- Bank or trading desk
- Value
- $34.5M
- Shares
- 308 K
- Change
- −16 K
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- Type
- Bank or trading desk
- Value
- $31.2M
- Woodard & Co Asset Management Group
- Shares
- 236 K
- Change
- −2,607
See more
- Type
- Type not verified
- Value
- $23.9M
- Shares
- 230 K
- Change
- +12 K
See more
- Type
- Bank or trading desk
- Value
- $23.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Bank of New York Mellonfell below 5%13G · amendmentfiling ↗Event: Mar 31, 2025 · filed: Apr 21, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗