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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

198 managers (201 13F filers) reported a position in ILCV shares at 2026-06-30, 8,326,113 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
198
13F filers
201
New
21
Added
66
Reduced
67
Sold out
12
Shares held by filers
8,326,113

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Steele Capital Management, Inc.674,771$68.3M2.51%+4,59613F-HRTimeline
Matrix Trust Co670,985$67.9M9.85%+4,58513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/646,781$65.5M<0.01%+25,61613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC479,160$48.5M0.01%+17,80713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding429,915$43.5M-7,691Timeline
LPL Financial LLC404,796$41M0.01%-23,54913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY340,870$34.5M<0.01%-11,09813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO308,139$31.2M<0.01%-15,62013F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…236,017$23.9M3.44%-2,60713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA229,942$23.3M<0.01%+12,17713F-HRTimelineGroup
AlphaCore Capital LLC226,633$22.9M0.42%-7,49613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN212,212$21.5M<0.01%-1,29813F-HRTimelineGroup
Cetera Investment Advisers194,434$19.7M0.02%-2,58913F-HRTimeline
Northwest Wealth Advisors, LLC172,952$17.5M10.06%+18,44213F-HRTimeline
Kingsview Wealth Management, LLC171,059$17.3M0.21%+115,76713F-HRTimeline
Lauer Wealth, LLC147,394$15.2M10.39%+3,48813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…138,394$14.3M0.02%+34513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC121,730$12.3M<0.01%-3,65813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…119,949$12.1M0.01%-9,33513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,911$12M0.01%+8,42913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP117,526$11.9M0.02%-23313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC116,814$11.8M0.01%+4,37713F-HRTimeline
BARRETT & COMPANY, INC.98,106$9.93M2.78%+4,51813F-HRTimeline
Cambridge Investment Research Advisors,…89,845$9.1M0.02%-2,64213F-HR/ATimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC88,508$8.96M1.4%+91613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC83,900$8.49M2.12%013F-HRTimeline
NorthStar Asset Management LLC /NJ/75,407$7.63M3.1%+2,18313F-HRTimeline
Tandem Financial, LLC66,287$6.71M2.16%-14,55013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,628$6.44M<0.01%+3,17613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC59,957$6.07M0.01%+1,07413F-HRTimeline
Sheridan Capital Management, LLC55,420$5.61M2.7%-21913F-HRTimeline
AssuredPartners Investment Advisors, LLC53,636$5.43M0.53%-2,47613F-HRTimeline
Strategic Blueprint, LLC52,359$5.3M0.26%+16,43713F-HRTimeline
Apex Wealth Management, LLC51,391$5.2M3.18%+19613F-HRTimeline
Janney Montgomery Scott LLC44,972$4.55M0.01%-9,23513F-HRTimeline
Sanctuary Advisors, LLC44,347$4.49M0.02%-47013F-HRTimeline
MATHER GROUP, LLC.37,891$3.84M0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC37,382$3.78M<0.01%-12413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,678$3.71M0.04%+24,41713F-HRTimelineGroup
Ipsen Advisor Group LLC36,517$3.7M2.38%+24,89513F-HRTimeline
Madison Wealth Partners, Inc35,051$3.55M0.45%-1313F-HRTimeline
Van Diest Capital, LLC33,220$3.36M3.01%+12,21713F-HRTimeline
Prime Capital Investment Advisors, LLC33,018$3.34M0.03%+57113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.23,853$2.41M<0.01%-56813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP23,500$2.38M<0.01%new13F-HRTimelineGroup
Systelligence, LLC22,045$2.23M0.37%-100,14113F-HRTimeline
OneDigital Investment Advisors LLC21,347$2.16M0.02%-87613F-HRTimeline
Asset One Wealth Management LLC20,752$2.16M0.23%+5013F-HRTimeline
Savant Capital, LLC20,613$2.09M0.01%-79613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,603$1.88M0.07%-1713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,019$1.82M<0.01%+4713F-HRTimelineGroup
Asempa Wealth Advisors17,168$1.74M1.33%-25513F-HRTimeline
GenWealth Group, Inc.16,786$1.7M0.26%-70913F-HRTimeline
Caliber Wealth Management, LLC / KS15,913$1.61M0.16%+113F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC15,639$1.58M0.64%-19,52513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding15,426$1.56M+2,535Timeline
CITIGROUP INCin group CITIGROUP INC15,420$1.56M<0.01%+3,20813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,261$1.55M<0.01%-40313F-HRTimelineGroup
Brand Asset Management Group, Inc.14,639$1.48M0.33%-32013F-HRTimeline
Global Retirement Partners, LLC14,357$1.45M0.02%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,279$1.45M<0.01%+23113F-HR/ATimeline
Ellis Investment Partners, LLC14,043$1.42M0.22%+24613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,664$1.38M<0.01%-7,11013F-HRTimelineGroup
Horst & Graben Wealth Management LLC12,653$1.29M0.17%-20413F-HRTimeline
FMR LLCin group FMR LLC12,709$1.29M<0.01%+1,29713F-HRTimelineGroup
Verum Partners LLC12,400$1.26M0.19%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,850$1.2M0.01%-34613F-HRTimelineGroup
ANB BANK11,378$1.15M0.43%+1,61813F-HRTimeline
SAXON INTERESTS, INC.11,283$1.14M0.32%013F-HRTimeline
Waverly Advisors, LLC10,912$1.1M0.01%-14813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,453$1.05M<0.01%+1,44813F-HRTimelineGroup
HB Wealth Management, LLC10,394$1.05M0.01%-28013F-HRTimeline
Detalus Advisors, LLC10,276$1.04M0.2%-9713F-HRTimeline
Key Financial Inc10,164$1.03M0.17%+68213F-HRTimeline
Regatta Research & Money Management10,132$1.03M0.97%13F-HRTimeline
Perennial Investment Advisors, LLC9,432$955K0.06%+2,16913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,429$955K<0.01%+2,61313F-HRTimelineGroup
Shared Vision Wealth Group LLC9,171$928K0.32%+6813F-HRTimeline
GTS SECURITIES LLC9,144$926K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,904$909K0.05%new13F-HRTimeline
Chesley Taft & Associates LLC8,742$885K0.03%013F-HRTimeline
Cedar Point Capital Partners, LLC8,524$863K0.5%+43913F-HRTimeline
Proactive Wealth Strategies LLC8,353$846K0.14%-49113F-HRTimeline
&PARTNERS7,434$753K<0.01%+81813F-HRTimeline
One Wealth Advisors, LLC7,248$734K0.08%+10413F-HRTimeline
Key Capital Management, INC7,179$727K0.37%+1813F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$712K0.06%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,756$684K<0.01%-612,38413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding6,722$681K-9,318Timeline
NewEdge Advisors, LLC6,194$627K<0.01%+9613F-HRTimeline
Gotham Asset Management, LLC5,958$603K<0.01%013F-HRTimeline
Arkadios Wealth Advisors5,939$601K0.01%+1,14013F-HRTimeline
Kelly Financial Services LLC5,679$575K0.12%-10913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,569$564K0.17%+3413F-HRTimelineGroup
Financial Engines Advisors L.L.C.5,554$562K<0.01%-67313F-HRTimeline
Security Financial Services, INC.5,466$553K0.08%-14113F-HRTimeline
Steward Partners Investment Advisory, L…5,371$544K<0.01%013F-HRTimeline
Pearl Planning LLC5,279$534K0.25%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,222$529K<0.01%+94013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC5,119$518K0.1%+2,88213F-HRTimeline
FIRST MANHATTAN CO. LLC.5,000$506K<0.01%013F-HRTimeline
Summit Asset Management, LLC4,890$495K0.06%013F-HRTimeline
Gilliland Jeter Wealth Management LLC4,862$492K0.13%+25313F-HRTimeline
Farther Finance Advisors, LLC4,695$475K<0.01%+3,97513F-HRTimeline
Foundations Investment Advisors, LLC4,676$473K<0.01%+51213F-HRTimeline
Nvest Financial, LLC4,628$469K0.15%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding4,440$462K+2,220Timeline
Towerpoint Wealth, LLC4,540$460K0.16%+313F-HRTimeline
Orion Porfolio Solutions, LLC4,473$453K<0.01%-5,55413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,450$450K<0.01%+2,11413F-HRTimelineGroup
Creative Planningin group Creative Planning4,408$446K<0.01%+43813F-HRTimelineGroup
KICKSTAND VENTURES, LLC.4,358$441K0.08%-1,15013F-HRTimeline
RCW Management, LLC4,261$431K0.39%013F-HRTimeline
Legacy Wealth Partners, LLC3,980$403K0.09%013F-HRTimeline
MGO ONE SEVEN LLC3,947$400K0.01%+11213F-HRTimeline
Arax Advisory Partners3,943$399K<0.01%+2,60513F-HRTimeline
EWA, LLC3,827$387K0.07%-52813F-HRTimeline
Willis Johnson & Associates, Inc.3,800$385K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC3,680$373K0.07%013F-HRTimeline
Capital Investment Advisors, LLC3,582$363K<0.01%013F-HRTimeline
Carrera Capital Advisors3,386$343K0.05%+1313F-HRTimeline
HighTower Advisors, LLC3,373$341K<0.01%-2,09413F-HRTimeline
WEALTH ALLIANCE, LLC3,342$338K0.03%-1,52013F-HRTimeline
Quantinno Capital Management LP3,294$334K<0.01%new13F-HRTimeline
TME FINANCIAL, INC.3,264$330K0.2%+1213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,238$328K<0.01%+1313F-HRTimelineGroup
MEANS INVESTMENT CO., INC.3,236$328K0.02%+1213F-HRTimeline
Courage Miller Partners, LLC3,214$325K0.09%013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$324K0.15%013F-HRTimeline
Chicago Partners Investment Group LLC3,155$324K0.01%-29613F-HRTimeline
Mayflower Financial Advisors, LLC3,159$320K0.03%+8313F-HRTimeline
Simplicity Wealth,LLC3,025$306K0.01%+1213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,987$302K<0.01%-5413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,952$299K<0.01%-7,01813F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,900$294K0.02%013F-HRTimeline
ONE Advisory Partners, LLC2,900$294K0.08%-40713F-HRTimeline
Perigon Wealth Management, LLC2,854$289K<0.01%+37013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,824$286K0.01%-9613F-HRTimelineGroup
CFS Investment Advisory Services, LLC2,755$284K0.02%013F-HRTimeline
Triad Wealth Partners, LLC2,550$271K0.02%-7113F-HRTimeline
Independent Wealth Advisors LLC2,655$269K0.24%+613F-HRTimeline
Destination Wealth Management2,608$264K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,606$264K<0.01%+213F-HRTimelineGroup
NWAM LLC2,436$247K0.01%-8013F-HRTimeline
SMI Advisory Services, LLC2,363$245K0.04%013F-HRTimeline
Merit Financial Group, LLC2,360$239K<0.01%-2,54913F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,348$238K0.01%-6413F-HRTimelineGroup
TSA Wealth Managment LLC2,201$223K0.06%-31013F-HRTimeline
Sigma Planning Corp2,187$221K0.01%-50,92913F-HRTimeline
Accelerate Investment Advisors LLC2,140$217K0.12%-7213F-HRTimeline
Avid Wealth Partners LLC2,120$215K0.1%-27013F-HRTimeline
Integrated Wealth Concepts LLC2,108$213K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC2,069$209K<0.01%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,013$204K0.07%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,001$203K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,918$194K<0.01%013F-HRTimeline
LRI Investments, LLC1,866$189K0.02%013F-HRTimeline
IFG Advisory, LLC1,676$170K0.01%new13F-HRTimeline
MCF Advisors LLC1,618$164K0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$152K0.03%013F-HRTimeline
Navigoe, LLC1,407$142K0.07%+213F-HRTimeline
Cape Investment Advisory, Inc.1,350$137K0.04%new13F-HRTimeline
Aspect Partners, LLC1,273$129K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,032$104K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc1,030$104K0.07%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC944$95.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV923$93.5K<0.01%-2713F-HRTimeline
IFP Advisors, Inc791$80.1K<0.01%-6913F-HRTimeline
Mascoma Wealth Management LLC788$79.8K0.01%013F-HRTimeline
Caitlin John, LLC698$70.7K0.04%-10013F-HRTimeline
Capital Investment Advisory Services, L…695$70.4K<0.01%013F-HRTimeline
City State Bank668$67.6K0.02%013F-HRTimeline
Daytona Street Capital LLC700$54.8K0.04%new13F-HRTimeline
Parallel Advisors, LLC516$52.2K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC496$50.2K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC496$50.2K<0.01%+113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$48.4K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.474$48K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC380$38.5K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC218$22.1K<0.01%+913F-HRTimeline
Salomon & Ludwin, LLC216$22.1K<0.01%-1113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/208$21.1K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.204$20.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…193$19.5K<0.01%-11313F-HRTimelineGroup
Godfrey Financial Associates, Inc.156$15.8K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$13.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC107$10.8K<0.01%+5013F-HRTimeline
CoreCap Advisors, LLC100$10.1K<0.01%013F-HRTimeline
Caldwell Trust Co80$8.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…78$7.9K<0.01%-1513F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC44$4.46K<0.01%new13F-HRTimeline
Gladwyn Financial Advisors, Inc.44$4.44K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
Aberdeen Wealth Management LLC20$2.02K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20$2.02K<0.01%new13F-HRTimelineGroup
Allworth Financial LP18$1.82K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC12$1.22K<0.01%+313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$254<0.01%-6213F-HRTimelineGroup