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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

173 managers (174 13F filers) reported a position in ILCV shares at 2025-03-31, 8,911,772 shares in all. 38 filers opened a position and 8 filers sold out during the quarter.

Managers
173
13F filers
174
New
38
Added
62
Reduced
32
Sold out
8
Shares held by filers
8,911,772

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.879,360$71.6M0.68%-44,65313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/792,063$64.5M0.01%+33,26113F-HRTimelineGroup
Steele Capital Management, Inc.691,144$56.3M2.93%+1,15413F-HRTimeline
Matrix Trust Co689,558$56.2M9.47%+66213F-HRTimeline
LPL Financial LLC527,309$42.9M0.02%+68,87213F-HRTimeline
UBS Group AGin group UBS Group AG501,350$40.8M0.01%-1,44213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC403,036$32.8M0.01%+4,77213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY401,434$32.7M<0.01%+7,30013F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…289,348$23.6M4.92%+1,19213F-HRTimeline
SPC Financial, Inc.248,943$20.3M1.78%-68013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO228,778$18.6M<0.01%+62,27913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA225,251$18.3M<0.01%-54313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN191,596$15.6M<0.01%-10,25713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.141,263$11.5M0.03%+15,79513F-HRTimelineGroup
Lauer Wealth, LLC143,723$11.3M8.75%+9,53713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC134,213$10.9M0.02%-8,55613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.133,185$10.8M0.07%-87613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…118,738$9.67M0.02%-2,17213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP111,281$9.06M0.01%+6,74513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…99,071$8.07M0.01%+2,89013F-HRTimelineGroup
BARRETT & COMPANY, INC.93,097$7.58M3.26%-5,63013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC88,572$7.21M1.92%+1,11713F-HRTimeline
Cambridge Investment Research Advisors,…86,471$7.04M0.02%+98513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC75,390$6.14M0.02%+67,15413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,150$5.47M<0.01%-4,52213F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/60,837$4.96M3.1%+2,02113F-HRTimeline
MML INVESTORS SERVICES, LLC59,008$4.81M0.02%-1,92813F-HRTimeline
Sheridan Capital Management, LLC57,445$4.68M3.41%-1,09713F-HRTimeline
Cetera Investment Advisers55,255$4.5M0.01%+2,35313F-HRTimeline
Janney Montgomery Scott LLC52,850$4.3M0.01%+10713F-HRTimeline
Apex Wealth Management, LLC50,261$4.09M3.68%+35613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,317$3.94M0.01%+1,17613F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC41,214$3.36M2.61%+1,55113F-HRTimeline
Sanctuary Advisors, LLC38,530$3.14M0.02%+5,41213F-HRTimeline
MATHER GROUP, LLC.37,936$3.09M0.04%-8,59813F-HRTimeline
Prime Capital Investment Advisors, LLC37,882$3.09M0.04%+8,68013F-HRTimeline
Mariner, LLCin group Mariner, LLC36,867$3M<0.01%+2,89813F-HRTimelineGroup
Dentgroup LLC36,071$2.94M2.2%+35213F-HRTimeline
Madison Wealth Partners, Inc35,098$2.86M0.71%-3,34613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,306$2.22M<0.01%-83813F-HRTimelineGroup
One Wealth Advisors, LLC26,743$2.18M0.33%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,577$2.16M<0.01%-1,76613F-HRTimelineGroup
WEALTH ALLIANCE, LLC26,413$2.15M0.26%new13F-HRTimeline
Security Financial Services, INC.26,168$2.13M0.42%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC25,942$2.11M0.02%+113F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC23,213$1.89M0.01%+10913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,520$1.75M<0.01%+17,98813F-HR/ATimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC20,500$1.67M0.97%013F-HRTimeline
GTS SECURITIES LLC18,927$1.54M0.07%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,562$1.51M0.08%+26613F-HRTimeline
GenWealth Group, Inc.18,480$1.51M0.33%013F-HRTimeline
Caliber Wealth Management, LLC / KS16,479$1.34M0.18%13F-HRTimeline
Quadrant Private Wealth Management, LLC15,708$1.28M0.32%new13F-HRTimeline
Kelly Financial Services LLC15,461$1.26M0.44%new13F-HRTimeline
Orion Porfolio Solutions, LLC15,283$1.24M0.01%+2,09013F-HRTimeline
Orion Portfolio Solutions, LLC15,283$1.24M0.01%+2,09013F-HR/ATimeline
Ellis Investment Partners, LLC15,231$1.24M0.26%-37513F-HRTimeline
Brand Asset Management Group, Inc.14,628$1.19M0.5%+55213F-HRTimeline
ANB BANK14,241$1.16M0.52%-15313F-HRTimeline
COMERICA BANK13,947$1.14M<0.01%013F-HRTimeline
Full Sail Capital, LLC13,173$1.07M0.07%013F-HRTimeline
Atria Wealth Solutions, Inc.13,075$1.06M0.01%+1,01613F-HRTimeline
Ipsen Advisor Group LLC12,717$1.04M0.89%+1,32013F-HRTimeline
Verum Partners LLC12,400$1.01M0.27%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,339$1.01M+609Timeline
Waverly Advisors, LLC12,077$984K0.01%-45713F-HRTimeline
HB Wealth Management, LLC11,484$935K0.01%-31013F-HRTimeline
SAXON INTERESTS, INC.11,283$919K0.43%013F-HRTimeline
Shared Vision Wealth Group LLC11,081$903K0.49%+2,79113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,303$839K<0.01%+56213F-HRTimelineGroup
OneDigital Investment Advisors LLC10,299$839K0.01%+5,11113F-HRTimeline
Horst & Graben Wealth Management LLC10,188$830K0.15%+2,45213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,845$802K<0.01%+3113F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC9,607$782K0.03%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,391$765K<0.01%+4,40213F-HRTimelineGroup
Mayflower Financial Advisors, LLC9,331$760K0.12%new13F-HRTimeline
ONE Advisory Partners, LLC9,076$739K0.32%new13F-HRTimeline
J.W. COLE ADVISORS, INC.9,004$733K0.02%new13F-HRTimeline
Cedar Point Capital Partners, LLC8,907$725K0.49%+5113F-HRTimeline
SYNOVUS FINANCIAL CORP8,902$725K0.01%+4213F-HRTimeline
FMR LLCin group FMR LLC8,791$716K<0.01%+1,25713F-HRTimelineGroup
Chesley Taft & Associates LLC8,742$712K0.03%new13F-HRTimeline
Detalus Advisors, LLC8,077$658K0.21%+1,65413F-HRTimeline
Integrated Wealth Concepts LLC7,428$605K0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,230$589K<0.01%-9013F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$573K0.08%013F-HRTimeline
Tyler-Stone Wealth Management6,698$546K0.1%013F-HRTimeline
Advisory Services Network, LLC6,655$542K0.01%new13F-HRTimeline
TSA Wealth Managment LLC6,653$542K0.22%new13F-HRTimeline
Lansing Street Advisors6,489$529K0.18%new13F-HRTimeline
Key Financial Inc6,304$513K0.11%+13513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,221$507K<0.01%-1613F-HRTimelineGroup
Cypress Wealth Services, LLC6,018$490K0.1%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,663$461K0.12%-23613F-HRTimelineGroup
HighTower Advisors, LLC5,444$443K<0.01%+1,83413F-HRTimeline
Stephens Consulting, LLC5,279$430K0.11%013F-HRTimeline
Perennial Investment Advisors, LLC5,249$428K0.05%+1,46813F-HRTimeline
Summit Asset Management, LLC5,090$415K0.07%013F-HRTimeline
Steward Partners Investment Advisory, L…5,062$412K<0.01%+48613F-HRTimeline
FIRST MANHATTAN CO. LLC.5,000$407K<0.01%013F-HRTimeline
THEORY FINANCIAL LLC4,831$393K0.17%new13F-HRTimeline
Towerpoint Wealth, LLC4,822$393K0.19%013F-HRTimeline
KICKSTAND VENTURES, LLC.4,789$390K0.1%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,768$388K0.03%new13F-HRTimeline
Courage Miller Partners, LLC4,652$379K0.13%-1013F-HRTimeline
Creative Planningin group Creative Planning4,652$379K<0.01%-26213F-HRTimelineGroup
Proactive Wealth Strategies LLC4,371$356K0.19%+2013F-HRTimeline
Strategic Blueprint, LLC4,052$330K0.02%new13F-HRTimeline
NWAM LLC3,960$323K0.03%new13F-HRTimeline
Willis Johnson & Associates, Inc.3,800$310K0.02%013F-HRTimeline
Perigon Wealth Management, LLC3,776$308K0.01%new13F-HRTimeline
WealthBridge Capital Management, LLC3,680$300K0.08%013F-HRTimeline
Chicago Partners Investment Group LLC3,665$289K0.01%+1713F-HRTimeline
Capital Investment Advisors, LLC3,532$288K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,436$280K0.01%+55613F-HRTimeline
FULLCIRCLE WEALTH LLC3,523$276K0.11%new13F-HRTimeline
Carrera Capital Advisors3,311$270K0.06%+1513F-HRTimeline
EWA, LLC3,264$266K0.1%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,250$265K0.03%-1,00013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$261K0.14%013F-HRTimeline
Hoxton Planning & Management, LLC3,200$261K0.1%new13F-HRTimeline
TME FINANCIAL, INC.3,192$260K0.23%+3213F-HRTimeline
MEANS INVESTMENT CO., INC.3,165$258K0.03%-2,08513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,056$249K<0.01%-20013F-HR/ATimelineGroup
W ADVISORS, LLC3,021$246K0.15%new13F-HRTimeline
RCS Financial Planning, LLC3,003$245K0.13%new13F-HRTimeline
Destination Wealth Management2,955$241K0.01%013F-HRTimeline
My Legacy Advisors, LLC2,915$237K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,783$227K<0.01%-5213F-HRTimelineGroup
CFS Investment Advisory Services, LLC2,535$206K0.02%new13F-HRTimeline
Moloney Securities Asset Management, LLC2,477$202K0.03%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC2,465$201K0.03%new13F-HRTimeline
Sound Income Strategies, LLC2,303$188K0.01%new13F-HRTimeline
MGB Wealth Management, LLC2,000$163K0.06%013F-HRTimeline
Geneos Wealth Management Inc.1,900$155K<0.01%013F-HRTimeline
LRI Investments, LLC1,866$152K0.01%+26613F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$122K0.05%013F-HR/ATimeline
Farther Finance Advisors, LLC1,489$121K<0.01%new13F-HRTimeline
Navigoe, LLC1,395$113K0.1%+213F-HRTimeline
Cape Investment Advisory, Inc.1,350$110K0.04%013F-HRTimeline
Addison Advisors LLC1,335$109K0.03%013F-HRTimeline
Aspect Partners, LLC1,273$104K0.06%013F-HRTimeline
Wayfinding Financial, LLC1,253$102K0.04%new13F-HRTimeline
Arax Advisory Partners1,127$91.8K0.01%+613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,105$90K<0.01%+92613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV922$75.1K0.01%+213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC835$68K<0.01%-4513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC800$65.2K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC788$64.2K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP706$56.9K<0.01%+20613F-HR/ATimelineGroup
City State Bank668$54.4K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\537$43.7K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC516$42K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$38.9K<0.01%013F-HRTimelineGroup
Archer Investment Corp400$32.6K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC352$28.7K<0.01%-4513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…352$28.7K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$22K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC228$18.6K<0.01%013F-HRTimeline
New Republic Capital, LLC134$10.9K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$10.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC100$8.14K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…97$7.86K<0.01%+113F-HRTimelineGroup
LGT Financial Advisors LLC91$7.38K0.02%+9013F-HRTimeline
Caldwell Trust Co80$6.52K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$5.24K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.30$2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17$1.39K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc14$1.14K<0.01%013F-HRTimeline
Larson Financial Group LLC13$1.09K<0.01%013F-HRTimeline
AE Wealth Management LLC4$326<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$245<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.