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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

144 managers (145 13F filers) reported a position in ILCV shares at 2024-12-31, 9,027,108 shares in all. 17 filers opened a position and 2 filers sold out during the quarter.

Managers
144
13F filers
145
New
17
Added
50
Reduced
34
Sold out
2
Shares held by filers
9,027,108

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Equitable Holdings, Inc.in group Equitable Holdings, Inc.924,013$74.8M0.71%-17,09213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/758,802$61.4M0.01%-32,62113F-HRTimelineGroup
Steele Capital Management, Inc.689,990$55.9M2.91%-4,14013F-HRTimeline
Matrix Trust Co688,896$55.8M9.7%-4,14013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp617,786$50M0.01%-4,05913F-HRTimelineGroup
UBS Group AGin group UBS Group AG502,792$40.7M0.01%+2,85413F-HRTimelineGroup
LPL Financial LLC458,437$37.1M0.02%+55,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC398,264$32.3M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY394,134$31.9M<0.01%+30,71313F-HR/ATimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…288,156$23.3M5.03%+282,00613F-HRTimeline
SPC Financial, Inc.249,623$20.2M1.76%+5,81613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA225,794$18.3M<0.01%-3,95813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN201,853$16.3M<0.01%-4,97213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO166,499$13.5M<0.01%+21,51613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC142,769$11.6M0.02%+10,22313F-HRTimeline
Lauer Wealth, LLC134,186$10.9M7.27%+6,76013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.134,061$10.9M0.07%+94313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,468$10.2M0.02%+31,32313F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…120,910$9.79M0.02%+31,27013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP104,536$8.47M0.01%-4,63113F-HRTimelineGroup
BARRETT & COMPANY, INC.98,727$7.99M3.37%+2,37613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…96,181$7.79M0.01%+3,73413F-HRTimelineGroup
KILEY JUERGENS WEALTH MANAGEMENT, LLC87,455$7.08M1.77%+73813F-HRTimeline
Cambridge Investment Research Advisors,…85,486$6.92M0.02%-49013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,672$5.8M<0.01%+10,22613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC60,936$4.93M0.02%+1,97413F-HRTimeline
NorthStar Asset Management LLC /NJ/58,816$4.76M3.03%+2,90213F-HRTimeline
Sheridan Capital Management, LLC58,542$4.74M3.33%+54513F-HRTimeline
Cetera Investment Advisers52,902$4.28M0.01%-2,84613F-HRTimeline
Janney Montgomery Scott LLC52,743$4.27M0.01%+17,95013F-HRTimeline
Apex Wealth Management, LLC49,905$4.04M3.49%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,141$3.82M0.01%+9,72713F-HRTimelineGroup
MATHER GROUP, LLC.46,534$3.77M0.05%-1513F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC39,663$3.21M2.77%+8,05213F-HRTimeline
Madison Wealth Partners, Inc38,444$3.11M0.87%+96613F-HRTimeline
Dentgroup LLC35,719$2.89M2.21%-1,23513F-HRTimeline
Sanctuary Advisors, LLC33,118$2.8M0.02%+46413F-HRTimeline
Mariner, LLCin group Mariner, LLC33,969$2.75M<0.01%+26213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC29,202$2.36M0.03%+11113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,343$2.3M<0.01%+36413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,144$2.28M<0.01%-60113F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC25,941$2.1M0.02%-9,17613F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,104$1.87M0.01%+12,25813F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC20,500$1.66M0.92%013F-HRTimeline
GenWealth Group, Inc.18,480$1.5M0.34%-18113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,296$1.48M0.08%+2,89013F-HRTimeline
Ellis Investment Partners, LLC15,606$1.26M0.25%-30013F-HRTimeline
ANB BANK14,394$1.17M0.51%13F-HRTimeline
Brand Asset Management Group, Inc.14,076$1.14M0.46%-8813F-HRTimeline
COMERICA BANK13,947$1.13M<0.01%-22513F-HR/ATimeline
Orion Porfolio Solutions, LLC13,193$1.07M0.01%+5,21413F-HRTimeline
Orion Portfolio Solutions, LLC13,193$1.07M0.01%+5,21413F-HRTimeline
Full Sail Capital, LLC13,173$1.07M0.07%013F-HRTimeline
Waverly Advisors, LLC12,534$1.01M0.02%-3713F-HRTimeline
Verum Partners LLC12,400$1M0.29%013F-HRTimeline
Atria Wealth Solutions, Inc.12,059$977K0.01%+1,63013F-HRTimeline
HB Wealth Management, LLC11,794$955K0.01%-15013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding11,730$950K-367Timeline
Ipsen Advisor Group LLC11,397$923K0.79%13F-HRTimeline
SAXON INTERESTS, INC.11,283$914K0.4%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,454$847K<0.01%-24,58113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC9,814$795K<0.01%+6,86213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC9,741$789K<0.01%+9513F-HRTimelineGroup
SYNOVUS FINANCIAL CORP8,860$718K0.01%new13F-HRTimeline
Cedar Point Capital Partners, LLC8,856$717K0.49%-80813F-HRTimeline
Shared Vision Wealth Group LLC8,290$671K0.35%+3713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,236$667K<0.01%+8,21713F-HRTimelineGroup
Global Retirement Partners, LLC7,863$637K0.02%-1,13013F-HRTimeline
Horst & Graben Wealth Management LLC7,736$626K0.11%+44513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,695$623K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC7,534$610K<0.01%-12813F-HRTimelineGroup
NewEdge Advisors, LLC7,320$593K<0.01%+16413F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$569K0.07%013F-HRTimeline
Tyler-Stone Wealth Management6,698$542K0.1%-7213F-HRTimeline
Detalus Advisors, LLC6,423$520K0.17%+1,15913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,237$505K<0.01%013F-HRTimelineGroup
Key Financial Inc6,169$500K0.11%+75013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,899$478K0.12%-113F-HRTimelineGroup
Stephens Consulting, LLC5,279$427K0.11%013F-HRTimeline
MEANS INVESTMENT CO., INC.5,250$425K0.04%new13F-HRTimeline
OneDigital Investment Advisors LLC5,188$420K<0.01%+2,29113F-HRTimeline
Summit Asset Management, LLC5,090$412K0.07%013F-HRTimeline
FIRST MANHATTAN CO. LLC.5,000$405K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,989$404K<0.01%+75013F-HRTimelineGroup
Creative Planningin group Creative Planning4,914$398K<0.01%-4013F-HRTimelineGroup
Towerpoint Wealth, LLC4,822$390K0.19%013F-HRTimeline
Courage Miller Partners, LLC4,662$378K0.13%-213F-HRTimeline
Steward Partners Investment Advisory, L…4,576$371K<0.01%-2213F-HRTimeline
Proactive Wealth Strategies LLC4,351$352K0.18%+2213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,250$344K0.03%013F-HRTimeline
Bleakley Financial Group, LLC4,142$335K0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …4,087$327K0.02%-2,40913F-HRTimelineGroup
Willis Johnson & Associates, Inc.3,800$308K0.02%013F-HRTimeline
Perennial Investment Advisors, LLC3,781$306K0.04%+77913F-HRTimeline
WealthBridge Capital Management, LLC3,680$298K0.08%013F-HRTimeline
Chicago Partners Investment Group LLC3,648$296K0.01%+2013F-HRTimeline
HighTower Advisors, LLC3,610$292K<0.01%-1313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,532$286K<0.01%+81113F-HRTimelineGroup
Capital Investment Advisors, LLC3,532$286K0.01%013F-HRTimeline
Carrera Capital Advisors3,296$267K0.06%+1813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,256$264K<0.01%new13F-HR/ATimelineGroup
TME FINANCIAL, INC.3,160$260K0.24%13F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$259K0.13%013F-HRTimeline
Avid Wealth Partners LLC3,174$257K0.18%new13F-HRTimeline
Destination Wealth Management2,955$239K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.2,880$233K0.01%-1,96813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,835$230K<0.01%new13F-HRTimelineGroup
MGB Wealth Management, LLC2,000$162K0.05%013F-HRTimeline
Geneos Wealth Management Inc.1,900$154K0.01%+83013F-HRTimeline
LRI Investments, LLC1,600$130K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$121K0.07%13F-HRTimeline
Navigoe, LLC1,393$112K0.11%13F-HRTimeline
Cape Investment Advisory, Inc.1,350$109K0.04%013F-HRTimeline
Addison Advisors LLC1,335$108K0.03%new13F-HRTimeline
Aspect Partners, LLC1,273$103K0.06%new13F-HRTimeline
Arax Advisory Partners1,121$90.8K0.01%+613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV920$74.5K0.01%+313F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC880$71.3K<0.01%new13F-HR/ATimeline
Caitlin John, LLC798$64.6K0.04%013F-HRTimeline
Mascoma Wealth Management LLC788$63.8K0.02%new13F-HRTimeline
City State Bank668$54.1K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\537$43.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC516$41.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP500$40.5K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$38.7K<0.01%013F-HRTimelineGroup
Archer Investment Corp400$32.4K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC397$32.1K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$24.8K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC228$18.5K<0.01%-1213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…179$14.5K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC129$10.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC100$8.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…96$7.78K<0.01%013F-HRTimelineGroup
Caldwell Trust Co80$6.48K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$5.18K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.30$2K<0.01%013F-HRTimeline
IFP Advisors, Inc14$1.13K<0.01%new13F-HRTimeline
Larson Financial Group LLC13$1.07K<0.01%013F-HRTimeline
AE Wealth Management LLC4$324<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC3$251<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$251<0.01%new13F-HRTimelineGroup
LGT Financial Advisors LLC1$81<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.