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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

172 managers (173 13F filers) reported a position in ILCV shares at 2025-12-31, 8,753,345 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
172
13F filers
173
New
10
Added
57
Reduced
56
Sold out
14
Shares held by filers
8,753,345

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/854,360$80.6M0.01%+28,63913F-HRTimelineGroup
Steele Capital Management, Inc.670,081$63.2M2.71%+6,82213F-HRTimeline
Matrix Trust Co666,393$62.9M10.38%+5,28313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.610,386$57.6M0.39%-118,24813F-HRTimelineGroup
UBS Group AGin group UBS Group AG536,832$50.7M0.01%+80513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC399,898$37.7M0.01%-12,75313F-HRTimelineGroup
LPL Financial LLC394,428$37.2M0.01%+48,17813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY360,366$34M<0.01%+69213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO280,538$26.5M<0.01%-1,98413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…251,329$23.7M0.01%+135,78513F-HR/ATimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…246,478$23.3M3.68%-35,11913F-HRTimeline
AlphaCore Capital LLC239,973$22.6M0.51%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA215,059$20.3M<0.01%-24,36313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202,096$19.1M<0.01%-3,92913F-HRTimelineGroup
Cetera Investment Advisers183,832$17.3M0.02%-9,32913F-HRTimeline
Lauer Wealth, LLC141,901$13.6M10.34%+2,58513F-HRTimeline
Northwest Wealth Advisors, LLC130,560$12.3M9.59%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…117,828$11.3M0.02%-1,32913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC117,676$11.1M<0.01%-3,55513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP116,906$11M0.02%+5,92113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC114,039$10.8M0.01%-1,86013F-HRTimeline
Cambridge Investment Research Advisors,…94,682$8.93M0.02%+2,05513F-HRTimeline
BARRETT & COMPANY, INC.94,632$8.93M2.98%-77613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,534$8.65M0.01%-34,34613F-HRTimelineGroup
KILEY JUERGENS WEALTH MANAGEMENT, LLC87,694$8.27M1.79%-28813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC82,449$7.78M<0.01%-16,57313F-HR/ATimelineGroup
Janney Montgomery Scott LLC73,784$6.96M0.02%+52713F-HRTimeline
NorthStar Asset Management LLC /NJ/70,304$6.63M2.98%+2,21513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,817$5.64M<0.01%+2,36213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC59,749$5.64M0.01%+21013F-HRTimeline
Sheridan Capital Management, LLC53,871$5.08M2.58%-1,26013F-HRTimeline
Sanctuary Advisors, LLC44,059$4.16M0.02%+82013F-HRTimeline
MATHER GROUP, LLC.37,891$3.58M0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC37,689$3.56M<0.01%+9913F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC35,786$3.38M1.75%-48513F-HRTimeline
Madison Wealth Partners, Inc34,728$3.28M0.6%+33613F-HRTimeline
Strategic Blueprint, LLC33,650$3.18M0.19%+6,47413F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC32,900$3.1M1.13%+12,40013F-HRTimeline
Dentgroup LLC31,611$2.98M2.05%+1,00313F-HRTimeline
Prime Capital Investment Advisors, LLC28,528$2.69M0.03%-96213F-HRTimeline
Global View Capital Management LLC28,382$2.68M0.5%new13F-HRTimeline
Orion Porfolio Solutions, LLC27,201$2.57M0.02%+6,64713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,001$2.45M<0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC22,845$2.16M0.01%-2,46013F-HRTimelineGroup
CWM, LLCin group CWM, LLC22,043$2.08M0.01%-49013F-HRTimelineGroup
Edge Financial Advisors LLC21,363$2.02M0.85%+1,10113F-HRTimeline
Asset One Wealth Management LLC20,702$2.01M0.28%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,741$1.77M0.08%-613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,925$1.69M<0.01%+11,05213F-HR/ATimelineGroup
Asempa Wealth Advisors17,873$1.69M1.45%13F-HRTimeline
GenWealth Group, Inc.17,524$1.68M0.29%-28813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,641$1.57M<0.01%-6,70913F-HRTimelineGroup
Caliber Wealth Management, LLC / KS15,911$1.5M0.16%-10913F-HRTimeline
Brand Asset Management Group, Inc.15,015$1.42M0.4%-21813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,954$1.41M<0.01%-9,80613F-HRTimeline
OneDigital Investment Advisors LLC14,169$1.34M0.01%-2,40313F-HRTimeline
Ellis Investment Partners, LLC14,012$1.32M0.23%-15013F-HRTimeline
Global Retirement Partners, LLC13,437$1.27M0.02%+2,07613F-HRTimeline
COMERICA BANK13,337$1.26M0.01%-25913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,325$1.26M+924Timeline
Verum Partners LLC12,400$1.17M0.24%013F-HRTimeline
Ipsen Advisor Group LLC12,263$1.16M0.82%-15113F-HRTimeline
Horst & Graben Wealth Management LLC11,954$1.13M0.17%-413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,701$1.1M<0.01%-2213F-HRTimelineGroup
SAXON INTERESTS, INC.11,283$1.06M0.38%013F-HRTimeline
Waverly Advisors, LLC11,060$1.04M0.01%-10913F-HRTimeline
HB Wealth Management, LLC10,674$1.01M0.01%013F-HRTimeline
Detalus Advisors, LLC10,334$975K0.24%+6213F-HRTimeline
FMR LLCin group FMR LLC10,240$966K<0.01%+81713F-HRTimelineGroup
ANB BANK9,837$928K0.37%-30813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,909$892K<0.01%013F-HRTimelineGroup
Shared Vision Wealth Group LLC9,065$874K0.35%013F-HRTimeline
Key Financial Inc9,207$869K0.16%+8913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,989$848K0.01%+92613F-HRTimelineGroup
Chesley Taft & Associates LLC8,742$825K0.03%013F-HRTimeline
Merit Financial Group, LLC8,067$761K0.01%+1,80813F-HRTimeline
Cedar Point Capital Partners, LLC7,988$754K0.48%-96013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,531$711K<0.01%+6,56513F-HRTimelineGroup
Key Capital Management, INC7,134$673K0.67%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,075$668K<0.01%+1,09913F-HRTimelineGroup
One Wealth Advisors, LLC6,948$656K0.08%+21913F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$646K0.07%013F-HRTimeline
Financial Engines Advisors L.L.C.6,819$643K<0.01%-11513F-HRTimeline
NewEdge Advisors, LLC6,601$623K<0.01%-50413F-HRTimeline
Kingsview Wealth Management, LLC6,592$622K0.01%+3,81313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,258$586K<0.01%+3,00213F-HRTimelineGroup
Perennial Investment Advisors, LLC6,081$574K0.05%-15313F-HRTimeline
Gotham Asset Management, LLC5,958$562K<0.01%013F-HRTimeline
HighTower Advisors, LLC5,865$553K<0.01%+41513F-HRTimeline
Quadrant Private Wealth Management, LLC5,516$521K0.09%+46713F-HRTimeline
Steward Partners Investment Advisory, L…5,454$515K<0.01%-3113F-HRTimeline
Towerpoint Wealth, LLC5,438$513K0.2%+67113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,373$507K0.17%-16713F-HRTimelineGroup
Pearl Planning LLC5,279$498K0.3%13F-HRTimeline
Van Diest Capital, LLC5,175$488K0.73%13F-HRTimeline
Kelly Financial Services LLC5,167$488K0.12%-49713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,029$475K<0.01%new13F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.5,000$472K<0.01%013F-HRTimeline
Summit Asset Management, LLC4,890$461K0.07%-20013F-HRTimeline
WEALTH ALLIANCE, LLC4,829$456K0.04%-7013F-HRTimeline
Nvest Financial, LLC4,628$437K0.18%+26813F-HRTimeline
Proactive Wealth Strategies LLC4,406$416K0.16%+2313F-HRTimeline
Creative Planningin group Creative Planning4,299$406K<0.01%-31913F-HRTimelineGroup
RCW Management, LLC4,261$402K0.41%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,158$392K0.05%+17913F-HRTimeline
EWA, LLC4,043$382K0.09%-22913F-HRTimeline
Legacy Wealth Partners, LLC3,980$376K0.1%13F-HRTimeline
KICKSTAND VENTURES, LLC.3,955$373K0.08%-2713F-HRTimeline
Willis Johnson & Associates, Inc.3,800$359K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC3,664$351K0.01%-3613F-HRTimeline
WealthBridge Capital Management, LLC3,680$347K0.08%013F-HRTimeline
Capital Investment Advisors, LLC3,532$333K0.01%-10013F-HRTimeline
Carrera Capital Advisors3,360$317K0.05%+1713F-HRTimeline
TME FINANCIAL, INC.3,239$306K0.21%+1613F-HRTimeline
Courage Miller Partners, LLC3,214$303K0.09%-1213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,212$303K<0.01%13F-HR/ATimelineGroup
MEANS INVESTMENT CO., INC.3,211$303K0.03%+1613F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$302K0.15%013F-HRTimeline
Mayflower Financial Advisors, LLC3,174$299K0.04%-3813F-HRTimeline
ONE Advisory Partners, LLC3,069$290K0.09%-2913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,050$288K0.02%-20013F-HRTimeline
Security Financial Services, INC.2,986$282K0.04%-3513F-HRTimeline
Independent Wealth Advisors LLC2,644$249K0.26%13F-HRTimeline
Destination Wealth Management2,608$246K0.01%013F-HRTimeline
TSA Wealth Managment LLC2,585$244K0.08%+11413F-HRTimeline
B. Riley Wealth Advisors, Inc.2,523$238K0.01%013F-HRTimeline
CFS Investment Advisory Services, LLC2,435$230K0.02%-1113F-HRTimeline
SMI Advisory Services, LLC2,363$228K0.04%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,364$223K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP2,357$222K<0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,286$220K0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,204$208K<0.01%+1,26013F-HRTimelineGroup
Accelerate Investment Advisors LLC2,170$205K0.14%new13F-HRTimeline
MGO ONE SEVEN LLC2,128$201K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC2,000$189K0.05%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,982$187K<0.01%+1,67913F-HRTimelineGroup
Geneos Wealth Management Inc.1,918$181K<0.01%+1813F-HRTimeline
LRI Investments, LLC1,866$176K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$142K0.04%013F-HRTimeline
Navigoe, LLC1,403$132K0.08%+813F-HRTimeline
Cape Investment Advisory, Inc.1,350$127K0.04%new13F-HRTimeline
Arax Advisory Partners1,333$126K<0.01%new13F-HRTimeline
Aspect Partners, LLC1,273$120K0.05%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,032$97.4K<0.01%+49513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV935$88.2K0.01%+413F-HRTimeline
Root Financial Partners, LLC935$88.2K<0.01%013F-HRTimeline
Caitlin John, LLC798$75.3K0.05%013F-HRTimeline
Mascoma Wealth Management LLC788$74.4K0.02%013F-HRTimeline
Farther Finance Advisors, LLC720$67.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…695$65.6K<0.01%new13F-HRTimeline
City State Bank668$63K0.02%013F-HRTimeline
Silicon Valley Capital Partners566$53.4K<0.01%+213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC561$53K<0.01%013F-HRTimeline
Parallel Advisors, LLC516$48.7K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$45.1K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC377$35.6K<0.01%013F-HRTimeline
IFP Advisors, Inc373$35.2K<0.01%+16013F-HRTimeline
Sound Income Strategies, LLC336$32.4K<0.01%-6,01813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$28.8K<0.01%013F-HRTimelineGroup
Archer Investment Corp232$21.9K<0.01%-16813F-HRTimeline
Salomon & Ludwin, LLC227$21.7K<0.01%-113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/208$19.6K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.156$14.7K0.01%13F-HRTimeline
CoreCap Advisors, LLC100$9.44K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…98$9.24K<0.01%+113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…96$9.06K<0.01%+1313F-HRTimelineGroup
Caldwell Trust Co80$7.55K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$6.16K<0.01%013F-HRTimelineGroup
Gladwyn Financial Advisors, Inc.45$4.29K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30$2.83K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC9$849<0.01%+313F-HRTimeline