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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

168 managers (169 13F filers) reported a position in ILCV shares at 2025-06-30, 8,861,377 shares in all. 16 filers opened a position and 22 filers sold out during the quarter.

Managers
168
13F filers
169
New
16
Added
61
Reduced
54
Sold out
22
Shares held by filers
8,861,377

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Equitable Holdings, Inc.in group Equitable Holdings, Inc.904,531$75.4M0.62%+25,17113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/812,173$67.7M0.01%+20,11013F-HRTimelineGroup
Steele Capital Management, Inc.702,675$58.6M2.81%+11,53113F-HRTimeline
Matrix Trust Co700,341$58.4M9.3%+10,78313F-HRTimeline
UBS Group AGin group UBS Group AG496,889$41.4M0.01%-4,46113F-HRTimelineGroup
LPL Financial LLC436,197$36.4M0.01%-91,11213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC410,991$34.3M0.01%+7,95513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY376,525$31.4M<0.01%-24,90913F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…290,457$24.2M4.45%+1,10913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO280,679$23.4M<0.01%+51,90113F-HRTimelineGroup
SPC Financial, Inc.246,737$20.6M1.72%-2,20613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA231,524$19.3M<0.01%+6,27313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN203,897$17M<0.01%+12,30113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.141,788$11.8M0.02%+52513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC140,745$11.7M0.02%+6,53213F-HRTimeline
Lauer Wealth, LLC137,844$11.7M9.8%-5,87913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.135,984$11.3M0.06%+2,79913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…116,842$9.93M0.02%-1,89613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…113,090$9.43M0.01%+14,01913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP104,589$8.72M0.01%-6,69213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC103,665$8.64M<0.01%+82,14513F-HRTimelineGroup
BARRETT & COMPANY, INC.92,317$7.7M2.89%-78013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC89,184$7.44M1.72%+61213F-HRTimeline
Cambridge Investment Research Advisors,…88,532$7.38M0.02%+2,06113F-HRTimeline
Janney Montgomery Scott LLC79,691$6.64M0.02%+26,84113F-HRTimeline
NorthStar Asset Management LLC /NJ/64,957$5.42M2.86%+4,12013F-HRTimeline
Cetera Investment Advisers59,733$4.98M0.01%+4,47813F-HRTimeline
MML INVESTORS SERVICES, LLC59,044$4.92M0.01%+3613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,010$4.92M<0.01%-8,14013F-HRTimelineGroup
Sheridan Capital Management, LLC58,445$4.87M3.36%+1,00013F-HRTimeline
Apex Wealth Management, LLC50,509$4.21M3.38%+24813F-HRTimeline
Sanctuary Advisors, LLC39,873$3.33M0.02%+1,34313F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC38,655$3.22M2.2%-2,55913F-HRTimeline
MATHER GROUP, LLC.37,891$3.16M0.03%-4513F-HRTimeline
Mariner, LLCin group Mariner, LLC37,475$3.13M<0.01%+60813F-HRTimelineGroup
Madison Wealth Partners, Inc34,267$2.86M0.62%-83113F-HRTimeline
Dentgroup LLC31,053$2.59M1.8%-5,01813F-HRTimeline
Prime Capital Investment Advisors, LLC29,504$2.46M0.03%-8,37813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,869$2.24M<0.01%-43713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,369$2.2M<0.01%-20813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC25,961$2.16M0.02%+1913F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,729$2.15M<0.01%-22,58813F-HRTimelineGroup
CWM, LLCin group CWM, LLC23,383$1.95M0.01%+17013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,377$1.78M<0.01%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC20,500$1.71M0.86%013F-HRTimeline
GenWealth Group, Inc.17,994$1.5M0.3%-48613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,586$1.47M0.07%-97613F-HRTimeline
OneDigital Investment Advisors LLC16,967$1.41M0.02%+6,66813F-HRTimeline
Caliber Wealth Management, LLC / KS16,480$1.37M0.15%+113F-HRTimeline
Orion Porfolio Solutions, LLC15,783$1.32M0.01%+50013F-HR/ATimeline
Brand Asset Management Group, Inc.15,233$1.27M0.47%+60513F-HRTimeline
Ellis Investment Partners, LLC15,153$1.26M0.25%-7813F-HRTimeline
ANB BANK14,548$1.21M0.54%+30713F-HRTimeline
Atria Wealth Solutions, Inc.14,036$1.17M0.03%+96113F-HRTimeline
COMERICA BANK13,604$1.13M<0.01%-34313F-HRTimeline
Full Sail Capital, LLC12,977$1.08M0.06%-19613F-HRTimeline
Ipsen Advisor Group LLC12,970$1.08M0.82%+25313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,532$1.05M+193Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,463$1.04M<0.01%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC12,412$1.04M<0.01%+2,10913F-HRTimelineGroup
Verum Partners LLC12,400$1.03M0.24%013F-HRTimeline
Horst & Graben Wealth Management LLC11,964$998K0.17%+1,77613F-HRTimeline
Global Retirement Partners, LLC11,813$985K0.02%13F-HRTimeline
Waverly Advisors, LLC11,804$984K0.01%-27313F-HRTimeline
GTS SECURITIES LLC11,422$952K0.04%-7,50513F-HRTimeline
SAXON INTERESTS, INC.11,283$919K0.43%013F-HRTimeline
Detalus Advisors, LLC10,825$903K0.26%+2,74813F-HRTimeline
HB Wealth Management, LLC10,124$844K0.01%-1,36013F-HRTimeline
Robertson Stephens Wealth Management, L…10,016$835K0.03%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,878$824K<0.01%+3313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,196$767K0.02%+19213F-HRTimeline
Shared Vision Wealth Group LLC9,065$761K0.38%-2,01613F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC8,915$743K0.09%new13F-HRTimeline
Cedar Point Capital Partners, LLC8,776$732K0.52%-13113F-HRTimeline
Chesley Taft & Associates LLC8,742$729K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,609$718K<0.01%-78213F-HRTimelineGroup
FMR LLCin group FMR LLC8,363$697K<0.01%-42813F-HRTimelineGroup
Key Financial Inc8,089$675K0.14%+1,78513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,910$660K0.01%+5,12713F-HRTimelineGroup
Financial Engines Advisors L.L.C.7,842$654K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,217$602K<0.01%-1313F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$586K0.07%013F-HRTimeline
Edge Financial Advisors LLC6,750$569K0.3%new13F-HRTimeline
Merit Financial Group, LLC6,770$565K0.01%new13F-HRTimeline
Tyler-Stone Wealth Management6,698$559K0.09%013F-HRTimeline
One Wealth Advisors, LLC6,599$550K0.08%-20,14413F-HRTimeline
Perennial Investment Advisors, LLC6,395$533K0.05%+1,14613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,976$498K<0.01%-24513F-HRTimelineGroup
Kelly Financial Services LLC5,831$486K0.14%-9,63013F-HRTimeline
HighTower Advisors, LLC5,625$469K<0.01%+18113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,579$465K0.13%-8413F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,485$457K<0.01%+42313F-HRTimeline
Stephens Consulting, LLC5,279$440K0.11%013F-HRTimeline
WEALTH ALLIANCE, LLC5,247$438K0.05%-21,16613F-HRTimeline
Quadrant Private Wealth Management, LLC5,140$429K0.09%-10,56813F-HRTimeline
Creative Planningin group Creative Planning5,105$426K<0.01%+45313F-HRTimelineGroup
Summit Asset Management, LLC5,090$424K0.07%013F-HRTimeline
FIRST MANHATTAN CO. LLC.5,000$417K<0.01%013F-HRTimeline
Towerpoint Wealth, LLC4,803$401K0.18%-1913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,601$384K0.01%+3,49613F-HRTimelineGroup
EWA, LLC4,531$378K0.12%+1,26713F-HRTimeline
Proactive Wealth Strategies LLC4,392$366K0.17%+2113F-HRTimeline
Sound Income Strategies, LLC4,175$348K0.02%+1,87213F-HRTimeline
KICKSTAND VENTURES, LLC.3,982$332K0.08%-80713F-HRTimeline
Willis Johnson & Associates, Inc.3,800$317K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC3,683$316K0.01%+1813F-HRTimeline
WealthBridge Capital Management, LLC3,680$307K0.08%013F-HRTimeline
Courage Miller Partners, LLC3,606$301K0.1%-1,04613F-HRTimeline
SYNOVUS FINANCIAL CORP3,595$300K<0.01%-5,30713F-HRTimeline
Capital Investment Advisors, LLC3,532$295K0.01%013F-HR/ATimeline
Carrera Capital Advisors3,328$277K0.06%+1713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,300$275K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,256$272K<0.01%+20013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,250$271K0.02%013F-HRTimeline
Security Financial Services, INC.3,249$271K0.05%-22,91913F-HRTimeline
ONE Advisory Partners, LLC3,126$268K0.09%-5,95013F-HRTimeline
Mayflower Financial Advisors, LLC3,212$268K0.04%-6,11913F-HRTimeline
TME FINANCIAL, INC.3,208$268K0.22%+1613F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$267K0.14%013F-HRTimeline
MEANS INVESTMENT CO., INC.3,180$265K0.03%+1513F-HRTimeline
EP Wealth Advisors, LLC2,936$245K<0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC2,770$231K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,742$229K<0.01%new13F-HRTimeline
NWAM LLC2,602$219K0.01%-1,35813F-HR/ATimeline
Destination Wealth Management2,608$217K0.01%-34713F-HRTimeline
B. Riley Wealth Advisors, Inc.2,522$210K0.01%-91413F-HRTimeline
CFS Investment Advisory Services, LLC2,490$208K0.02%-4513F-HRTimeline
Moloney Securities Asset Management, LLC2,488$207K0.03%+1113F-HRTimeline
TSA Wealth Managment LLC2,472$206K0.08%-4,18113F-HRTimeline
MGB Wealth Management, LLC2,000$167K0.05%013F-HRTimeline
Geneos Wealth Management Inc.1,900$158K<0.01%013F-HRTimeline
LRI Investments, LLC1,866$156K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,626$136K<0.01%-73,76413F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC1,500$125K0.05%013F-HRTimeline
Navigoe, LLC1,395$116K0.09%013F-HRTimeline
Cape Investment Advisory, Inc.1,350$113K0.04%013F-HRTimeline
Arax Advisory Partners1,132$110K0.01%+513F-HRTimeline
Aspect Partners, LLC1,273$106K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,199$100K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV929$77.5K0.01%+713F-HRTimeline
Mascoma Wealth Management LLC788$65.7K0.02%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC703$58.6K<0.01%-13213F-HRTimeline
City State Bank668$55.7K0.02%013F-HRTimeline
Farther Finance Advisors, LLC656$54.7K<0.01%-83313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC542$46.5K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\537$44.8K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC516$43K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP503$41.8K<0.01%-20313F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$39.9K<0.01%013F-HRTimelineGroup
Archer Investment Corp400$33.4K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC359$29.9K<0.01%+713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$25.5K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC228$19.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…200$16.7K<0.01%new13F-HRTimelineGroup
New Republic Capital, LLC134$11.2K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$10.8K<0.01%013F-HR/ATimeline
IFP Advisors, Inc102$8.51K<0.01%+8813F-HRTimeline
CoreCap Advisors, LLC100$8.34K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…97$8.09K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…83$6.92K<0.01%-26913F-HRTimelineGroup
Caldwell Trust Co80$6.67K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$5.39K<0.01%+113F-HRTimelineGroup
Gladwyn Financial Advisors, Inc.45$3.76K<0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30$2.5K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC23$1.89K<0.01%-6813F-HRTimeline
N.E.W. Advisory Services LLC6$500<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.