Skip to content
Disclosery

ILCV ISHARES TR

Follow

MORNINGSTAR VALU (fund)

169 managers (170 13F filers) reported a position in ILCV shares at 2025-09-30, 8,689,845 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
169
13F filers
170
New
16
Added
48
Reduced
59
Sold out
10
Shares held by filers
8,689,845

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/825,721$74.3M0.01%+13,54813F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.728,634$65.6M0.48%-175,89713F-HRTimelineGroup
Steele Capital Management, Inc.663,259$59.7M2.65%-39,41613F-HRTimeline
Matrix Trust Co661,110$59.5M9.32%-39,23113F-HRTimeline
UBS Group AGin group UBS Group AG536,027$48.3M0.01%+39,13813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC412,651$37.1M0.01%+1,66013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY359,674$32.4M<0.01%-16,85113F-HR/ATimelineGroup
LPL Financial LLC346,250$31.2M0.01%-89,94713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO282,522$25.4M<0.01%+1,84313F-HR/ATimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…281,597$25.3M4.12%-8,86013F-HRTimeline
SPC Financial, Inc.245,889$22.1M1.73%-84813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA239,422$21.6M<0.01%+7,89813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN206,025$18.5M<0.01%+2,12813F-HRTimelineGroup
Cetera Investment Advisers193,161$17.4M0.02%+133,42813F-HRTimeline
Lauer Wealth, LLC139,316$12.5M9.21%+1,47213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,880$11.1M0.02%-15,90813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC121,231$10.9M<0.01%+94,86213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…119,157$10.8M0.02%+2,31513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,899$10.4M0.01%-24,84613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…115,544$10.4M0.01%+2,45413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP110,985$9.99M0.02%+6,39613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC99,022$8.91M<0.01%-4,64313F-HRTimelineGroup
BARRETT & COMPANY, INC.95,408$8.59M2.94%+3,09113F-HRTimeline
Cambridge Investment Research Advisors,…92,627$8.34M0.02%+4,09513F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC87,982$7.92M1.74%-1,20213F-HRTimeline
Janney Montgomery Scott LLC73,257$6.59M0.02%-6,43413F-HRTimeline
NorthStar Asset Management LLC /NJ/68,089$6.13M2.94%+3,13213F-HRTimeline
Tandem Financial, LLC65,638$5.91M2.2%new13F-HRTimeline
MML INVESTORS SERVICES, LLC59,539$5.36M0.01%+49513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,455$5.17M<0.01%-1,55513F-HRTimelineGroup
Sheridan Capital Management, LLC55,131$4.96M2.62%-3,31413F-HRTimeline
Apex Wealth Management, LLC50,737$4.57M3.27%+22813F-HRTimeline
Sanctuary Advisors, LLC43,239$3.89M0.02%+3,36613F-HR/ATimeline
MATHER GROUP, LLC.37,891$3.41M0.03%013F-HRTimeline
Mariner, LLCin group Mariner, LLC37,590$3.38M<0.01%+11513F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC36,271$3.27M1.82%-2,38413F-HRTimeline
Madison Wealth Partners, Inc34,392$3.1M0.61%+12513F-HRTimeline
Dentgroup LLC30,608$2.76M1.78%-44513F-HRTimeline
Prime Capital Investment Advisors, LLC29,490$2.65M0.03%-1413F-HRTimeline
ASHTON THOMAS SECURITIES, LLC28,528$2.57M0.36%new13F-HRTimeline
Strategic Blueprint, LLC27,176$2.45M0.11%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,001$2.34M<0.01%-86813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC25,305$2.28M0.01%-65613F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV24,760$2.23M<0.01%+22,01813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,350$2.1M<0.01%-2,37913F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,533$2.03M0.01%-85013F-HRTimelineGroup
Orion Porfolio Solutions, LLC20,554$1.85M0.01%+4,77113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC20,500$1.85M0.79%013F-HRTimeline
Edge Financial Advisors LLC20,262$1.82M0.82%+13,51213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,747$1.69M0.07%+1,16113F-HRTimeline
GenWealth Group, Inc.17,812$1.6M0.3%-18213F-HRTimeline
OneDigital Investment Advisors LLC16,572$1.49M0.02%-39513F-HRTimeline
Caliber Wealth Management, LLC / KS16,020$1.44M0.16%-46013F-HRTimeline
Brand Asset Management Group, Inc.15,233$1.37M0.39%013F-HRTimeline
Ellis Investment Partners, LLC14,162$1.27M0.23%-99113F-HRTimeline
COMERICA BANK13,596$1.22M<0.01%-813F-HRTimeline
Full Sail Capital, LLC12,977$1.17M0.06%013F-HRTimeline
Ipsen Advisor Group LLC12,414$1.12M0.8%-55613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,401$1.12M-131Timeline
Verum Partners LLC12,400$1.12M0.24%013F-HRTimeline
Horst & Graben Wealth Management LLC11,958$1.08M0.16%-613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,723$1.06M<0.01%-68913F-HRTimelineGroup
Global Retirement Partners, LLC11,361$1.02M0.02%-45213F-HRTimeline
Waverly Advisors, LLC11,169$1.01M0.01%-63513F-HRTimeline
SAXON INTERESTS, INC.11,283$992K0.39%013F-HRTimeline
HB Wealth Management, LLC10,674$961K0.01%+55013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,362$933K<0.01%+1,75313F-HRTimelineGroup
Detalus Advisors, LLC10,272$925K0.24%-55313F-HRTimeline
ANB BANK10,145$913K0.37%-4,40313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,909$892K<0.01%+3113F-HRTimelineGroup
FMR LLCin group FMR LLC9,423$848K<0.01%+1,06013F-HRTimelineGroup
Key Financial Inc9,118$824K0.15%+1,02913F-HRTimeline
Shared Vision Wealth Group LLC9,065$820K0.35%013F-HRTimeline
Cedar Point Capital Partners, LLC8,948$806K0.53%+17213F-HRTimeline
Chesley Taft & Associates LLC8,742$787K0.03%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,063$726K0.01%+15313F-HRTimelineGroup
NewEdge Advisors, LLC7,105$640K<0.01%-11213F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$633K0.07%013F-HRTimeline
Financial Engines Advisors L.L.C.6,934$624K<0.01%-90813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,873$619K<0.01%-5,59013F-HRTimelineGroup
One Wealth Advisors, LLC6,729$606K0.08%+13013F-HRTimeline
Sound Income Strategies, LLC6,354$571K0.03%+2,17913F-HRTimeline
Merit Financial Group, LLC6,259$563K0.01%-51113F-HR/ATimeline
Perennial Investment Advisors, LLC6,234$561K0.05%-16113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,976$538K<0.01%013F-HRTimelineGroup
Gotham Asset Management, LLC5,958$536K<0.01%new13F-HRTimeline
Kelly Financial Services LLC5,664$510K0.13%-16713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,540$499K0.15%-3913F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,485$494K<0.01%013F-HRTimeline
HighTower Advisors, LLC5,450$491K<0.01%-17513F-HRTimeline
Summit Asset Management, LLC5,090$458K0.07%013F-HRTimeline
Quadrant Private Wealth Management, LLC5,049$455K0.08%-9113F-HRTimeline
FIRST MANHATTAN CO. LLC.5,000$450K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,936$444K0.01%-4,26013F-HRTimeline
WEALTH ALLIANCE, LLC4,899$441K0.05%-34813F-HRTimeline
Towerpoint Wealth, LLC4,767$429K0.18%-3613F-HRTimeline
Creative Planningin group Creative Planning4,618$416K<0.01%-48713F-HRTimelineGroup
Proactive Wealth Strategies LLC4,383$395K0.17%-913F-HRTimeline
Nvest Financial, LLC4,360$392K0.23%new13F-HRTimeline
EWA, LLC4,272$385K0.11%-25913F-HRTimeline
KICKSTAND VENTURES, LLC.3,982$358K0.08%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…3,979$358K0.04%new13F-HRTimeline
Willis Johnson & Associates, Inc.3,800$342K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC3,700$340K0.01%+1713F-HRTimeline
WealthBridge Capital Management, LLC3,680$331K0.08%013F-HRTimeline
Capital Investment Advisors, LLC3,632$327K0.01%+10013F-HRTimeline
SYNOVUS FINANCIAL CORP3,611$325K<0.01%+1613F-HRTimeline
Carrera Capital Advisors3,343$301K0.05%+1513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,256$293K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC3,250$293K0.02%013F-HRTimeline
Courage Miller Partners, LLC3,226$290K0.09%-38013F-HRTimeline
TME FINANCIAL, INC.3,223$290K0.22%+1513F-HRTimeline
Mayflower Financial Advisors, LLC3,212$289K0.04%013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$288K0.14%013F-HRTimeline
MEANS INVESTMENT CO., INC.3,195$288K0.02%+1513F-HRTimeline
ONE Advisory Partners, LLC3,098$276K0.08%-2813F-HRTimeline
Security Financial Services, INC.3,021$272K0.04%-22813F-HRTimeline
Kingsview Wealth Management, LLC2,779$250K<0.01%+913F-HRTimeline
NWAM LLC2,602$237K0.01%013F-HR/ATimeline
Destination Wealth Management2,608$235K0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.2,523$227K0.01%+113F-HRTimeline
Moloney Securities Asset Management, LLC2,497$225K0.03%+913F-HRTimeline
CFS Investment Advisory Services, LLC2,446$224K0.02%-4413F-HRTimeline
TSA Wealth Managment LLC2,471$222K0.08%-113F-HRTimeline
SMI Advisory Services, LLC2,363$214K0.04%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,286$210K0.01%new13F-HRTimelineGroup
MGB Wealth Management, LLC2,000$180K0.05%013F-HRTimeline
Geneos Wealth Management Inc.1,900$171K<0.01%013F-HRTimeline
LRI Investments, LLC1,866$168K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$135K0.04%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,404$126K<0.01%new13F-HRTimeline
Navigoe, LLC1,395$125K0.08%013F-HRTimeline
Aspect Partners, LLC1,273$115K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,192$107K<0.01%-713F-HRTimelineGroup
Advisory Services Network, LLC1,080$97.2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP966$86.8K<0.01%+46313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC944$85K<0.01%-68213F-HRTimelineGroup
Root Financial Partners, LLC935$84.2K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV931$83.8K0.01%+213F-HRTimeline
Caitlin John, LLC798$71.8K0.05%new13F-HRTimeline
Mascoma Wealth Management LLC788$70.9K0.02%013F-HRTimeline
Farther Finance Advisors, LLC720$64.8K<0.01%+6413F-HRTimeline
City State Bank668$60.1K0.02%013F-HRTimeline
Silicon Valley Capital Partners564$50.7K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC561$50.5K<0.01%-14213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\537$48.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC516$46.5K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$43K<0.01%013F-HRTimelineGroup
Archer Investment Corp400$36K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC377$33.9K<0.01%+1813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$27.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…303$27.3K<0.01%-4,29813F-HRTimelineGroup
Salomon & Ludwin, LLC228$20.7K<0.01%013F-HRTimeline
IFP Advisors, Inc213$19.2K<0.01%+11113F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/208$18.7K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…200$18K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC129$11.6K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.127$11.4K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC100$9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…97$8.77K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…83$7.47K<0.01%013F-HRTimelineGroup
Caldwell Trust Co80$7.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$5.84K<0.01%013F-HRTimelineGroup
Gladwyn Financial Advisors, Inc.45$4.07K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30$2.7K<0.01%013F-HRTimeline
Larson Financial Group LLC15$1.35K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC6$540<0.01%013F-HRTimeline
LGT Financial Advisors LLC2$181<0.01%-2113F-HRTimeline