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Disclosery

ILCV ISHARES TR

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MORNINGSTAR VALU (fund)

192 managers (194 13F filers) reported a position in ILCV shares at 2026-03-31, 8,935,426 shares in all. 35 filers opened a position and 9 filers sold out during the quarter.

Managers
192
13F filers
194
New
35
Added
71
Reduced
46
Sold out
9
Shares held by filers
8,935,426

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Steele Capital Management, Inc.670,175$62.4M2.59%+9413F-HRTimeline
Matrix Trust Co666,400$62.1M10.31%+713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.619,140$58.4M0.38%+8,75413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/621,165$57.9M<0.01%-233,19513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC461,353$43M0.01%+61,45513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding437,606$40.8M-99,226Timeline
LPL Financial LLC428,345$39.9M0.01%+33,91713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY351,968$32.8M<0.01%-8,39813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO323,759$29.6M<0.01%+43,22113F-HR/ATimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…238,624$22.2M3.56%-7,85413F-HRTimeline
AlphaCore Capital LLC234,129$21.8M0.52%-5,84413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA217,765$20.3M<0.01%+2,70613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN213,510$19.9M<0.01%+11,41413F-HR/ATimelineGroup
Cetera Investment Advisers197,023$18.4M0.02%+13,19113F-HRTimeline
Northwest Wealth Advisors, LLC154,510$14.4M10.28%+23,95013F-HRTimeline
Lauer Wealth, LLC143,906$13.8M11.02%+2,00513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…138,049$12.9M0.03%+20,22113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,284$12M0.01%-122,04513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC125,388$11.7M<0.01%+7,71213F-HR/ATimelineGroup
Systelligence, LLC122,186$11.4M2.21%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP117,759$11M0.02%+85313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,437$10.5M0.01%-1,60213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,482$10.3M0.02%+18,94813F-HRTimelineGroup
BARRETT & COMPANY, INC.93,588$8.72M3%-1,04413F-HRTimeline
Cambridge Investment Research Advisors,…92,487$8.61M0.02%-2,19513F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC87,592$8.16M1.44%-10213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC83,900$7.81M2.6%+51,00013F-HRTimeline
Tandem Financial, LLC80,837$7.53M2.55%new13F-HRTimeline
NorthStar Asset Management LLC /NJ/73,224$6.82M3.29%+2,92013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,452$5.63M<0.01%+63513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC58,883$5.48M0.02%-86613F-HRTimeline
AssuredPartners Investment Advisors, LLC56,112$5.27M0.57%new13F-HRTimeline
Sheridan Capital Management, LLC55,639$5.18M2.73%+1,76813F-HRTimeline
Kingsview Wealth Management, LLC55,292$5.15M0.07%+48,70013F-HRTimeline
Janney Montgomery Scott LLC54,207$5.05M0.01%-19,57713F-HRTimeline
Sigma Planning Corp53,116$4.95M0.14%new13F-HRTimeline
Apex Wealth Management, LLC51,195$4.77M3.27%new13F-HRTimeline
Sanctuary Advisors, LLC44,817$4.17M0.02%+75813F-HRTimeline
MATHER GROUP, LLC.37,891$3.53M0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC37,506$3.49M<0.01%-18313F-HRTimelineGroup
Strategic Blueprint, LLC35,922$3.35M0.19%+2,27213F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC35,164$3.28M1.59%-62213F-HRTimeline
Madison Wealth Partners, Inc35,064$3.27M0.52%+33613F-HRTimeline
Prime Capital Investment Advisors, LLC32,447$3.02M0.03%+3,91913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC28,232$2.63M0.33%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.24,421$2.27M<0.01%-1,58013F-HRTimelineGroup
OneDigital Investment Advisors LLC22,223$2.07M0.02%+8,05413F-HRTimeline
CWM, LLCin group CWM, LLC21,951$2.04M0.01%-9213F-HRTimelineGroup
Asset One Wealth Management LLC20,702$2.01M0.22%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC21,409$1.99M0.01%-1,43613F-HRTimelineGroup
Van Diest Capital, LLC21,003$1.96M1.54%+15,82813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,774$1.93M<0.01%-61,67513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC18,620$1.73M0.08%-12113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,972$1.67M<0.01%+4713F-HRTimelineGroup
GenWealth Group, Inc.17,495$1.63M0.28%-2913F-HRTimeline
Asempa Wealth Advisors17,423$1.63M1.42%-45013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding16,040$1.49M+2,715Timeline
Caliber Wealth Management, LLC / KS15,912$1.48M0.16%+113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,664$1.46M<0.01%-97713F-HRTimelineGroup
Brand Asset Management Group, Inc.14,959$1.39M0.36%-5613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,048$1.31M<0.01%-90613F-HRTimeline
Ellis Investment Partners, LLC13,797$1.29M0.22%-21513F-HRTimeline
Horst & Graben Wealth Management LLC12,857$1.26M0.17%+90313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,891$1.2M<0.01%new13F-HRTimelineGroup
Verum Partners LLC12,400$1.15M0.22%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,261$1.14M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC12,212$1.14M<0.01%+51113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,196$1.14M0.01%+3,20713F-HRTimelineGroup
Ipsen Advisor Group LLC11,622$1.08M0.76%-64113F-HRTimeline
FMR LLCin group FMR LLC11,412$1.06M<0.01%+1,17213F-HRTimelineGroup
SAXON INTERESTS, INC.11,283$1.05M0.36%013F-HRTimeline
Waverly Advisors, LLC11,060$1.03M0.01%013F-HRTimeline
HB Wealth Management, LLC10,674$994K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,458$974K<0.01%new13F-HRTimelineGroup
Detalus Advisors, LLC10,373$966K0.22%+3913F-HRTimeline
Orion Porfolio Solutions, LLC10,027$934K0.01%-17,17413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,970$929K<0.01%+6113F-HRTimelineGroup
ANB BANK9,760$909K0.37%-7713F-HRTimeline
Key Financial Inc9,482$883K0.16%+27513F-HRTimeline
Shared Vision Wealth Group LLC9,103$848K0.35%+3813F-HRTimeline
Proactive Wealth Strategies LLC8,844$824K0.15%+4,43813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,005$823K<0.01%+1,47413F-HRTimelineGroup
Chesley Taft & Associates LLC8,742$814K0.03%013F-HRTimeline
Cedar Point Capital Partners, LLC8,085$753K0.49%+9713F-HRTimeline
Perennial Investment Advisors, LLC7,263$676K0.05%+1,18213F-HRTimeline
Key Capital Management, INC7,161$667K0.44%+2713F-HRTimeline
One Wealth Advisors, LLC7,144$665K0.08%+19613F-HRTimeline
Ullmann Wealth Partners Group, LLC7,030$655K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,816$635K<0.01%-25913F-HRTimelineGroup
&PARTNERS6,616$616K<0.01%new13F-HRTimeline
Financial Engines Advisors L.L.C.6,227$580K<0.01%-59213F-HRTimeline
NewEdge Advisors, LLC6,098$568K<0.01%-50313F-HR/ATimeline
Quadrant Private Wealth Management, LLC6,067$565K0.09%+55113F-HRTimeline
Gotham Asset Management, LLC5,958$555K<0.01%013F-HRTimeline
Kelly Financial Services LLC5,788$539K0.13%+62113F-HRTimeline
Security Financial Services, INC.5,607$522K0.08%+2,62113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,535$516K0.19%+16213F-HR/ATimelineGroup
KICKSTAND VENTURES, LLC.5,508$513K0.11%+1,55313F-HRTimeline
HighTower Advisors, LLC5,467$509K<0.01%-39813F-HRTimeline
Steward Partners Investment Advisory, L…5,371$500K<0.01%-8313F-HRTimeline
Pearl Planning LLC5,279$492K0.26%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth4,282$486K<0.01%-1,97613F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.5,000$466K<0.01%013F-HRTimeline
Merit Financial Group, LLC4,909$457K<0.01%-3,15813F-HRTimeline
Summit Asset Management, LLC4,890$455K0.06%013F-HRTimeline
WEALTH ALLIANCE, LLC4,862$453K0.04%+3313F-HRTimeline
Arkadios Wealth Advisors4,799$447K0.01%new13F-HRTimeline
Nvest Financial, LLC4,628$431K0.16%013F-HRTimeline
Gilliland Jeter Wealth Management LLC4,609$429K0.13%new13F-HRTimeline
Towerpoint Wealth, LLC4,537$423K0.17%-90113F-HRTimeline
EWA, LLC4,355$406K0.09%+31213F-HRTimeline
RCW Management, LLC4,261$397K0.41%013F-HRTimeline
Foundations Investment Advisors, LLC4,164$388K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,052$377K0.05%-10613F-HRTimeline
Legacy Wealth Partners, LLC3,980$371K0.09%013F-HRTimeline
Creative Planningin group Creative Planning3,970$370K<0.01%-32913F-HRTimelineGroup
MGO ONE SEVEN LLC3,835$357K0.01%+1,70713F-HRTimeline
Willis Johnson & Associates, Inc.3,800$354K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC3,680$343K0.08%013F-HRTimeline
Chicago Partners Investment Group LLC3,451$337K0.01%-21313F-HRTimeline
Capital Investment Advisors, LLC3,582$334K<0.01%+5013F-HR/ATimeline
Carrera Capital Advisors3,373$314K0.05%+1313F-HRTimeline
ONE Advisory Partners, LLC3,307$308K0.09%+23813F-HRTimeline
TME FINANCIAL, INC.3,252$303K0.21%+1313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,225$300K<0.01%+1313F-HRTimelineGroup
MEANS INVESTMENT CO., INC.3,224$300K0.03%+1313F-HRTimeline
Courage Miller Partners, LLC3,214$299K0.08%013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC3,200$298K0.14%013F-HRTimeline
Gateway Wealth Partners, LLC3,148$293K0.01%new13F-HRTimeline
Mayflower Financial Advisors, LLC3,076$286K0.03%-9813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,041$283K<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC3,035$283K0.01%new13F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…3,025$282K0.03%new13F-HRTimeline
Simplicity Wealth,LLC3,013$281K0.02%new13F-HRTimeline
Beacon Pointe Advisors, LLC2,936$273K<0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,920$272K0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,900$270K0.02%-15013F-HRTimeline
CFS Investment Advisory Services, LLC2,755$270K0.02%+32013F-HRTimeline
Independent Wealth Advisors LLC2,649$247K0.24%+513F-HRTimeline
Triad Wealth Partners, LLC2,621$244K0.02%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC2,604$243K<0.01%+24013F-HRTimelineGroup
Destination Wealth Management2,608$243K0.01%013F-HRTimeline
NWAM LLC2,516$234K0.01%new13F-HRTimeline
TSA Wealth Managment LLC2,511$234K0.08%-7413F-HRTimeline
Perigon Wealth Management, LLC2,484$231K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,424$226K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,412$225K0.01%new13F-HRTimelineGroup
Avid Wealth Partners LLC2,390$223K0.11%new13F-HRTimeline
SMI Advisory Services, LLC2,363$222K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,336$217K<0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding2,220$217K-66Timeline
SILVERLAKE WEALTH MANAGEMENT LLC2,237$208K0.04%new13F-HRTimeline
Accelerate Investment Advisors LLC2,212$206K0.14%+4213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,192$204K0.05%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.2,223$203K0.01%-30013F-HRTimeline
Geneos Wealth Management Inc.1,918$179K<0.01%013F-HRTimeline
LRI Investments, LLC1,866$174K0.02%013F-HRTimeline
Navigoe, LLC1,405$130K0.08%+213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC1,500$125K0.05%013F-HRTimeline
Arax Advisory Partners1,338$125K<0.01%+513F-HRTimeline
Aspect Partners, LLC1,273$119K0.05%013F-HRTimeline
Advisory Services Network, LLC1,171$109K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,032$96.1K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc1,030$95.9K0.07%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV950$88.5K0.01%+1513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC944$87.9K<0.01%-1,26013F-HRTimelineGroup
IFP Advisors, Inc860$80.1K<0.01%+48713F-HRTimeline
Caitlin John, LLC798$74.3K0.04%013F-HRTimeline
Mascoma Wealth Management LLC788$73.4K0.02%013F-HRTimeline
Farther Finance Advisors, LLC720$67.2K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…695$64.7K<0.01%013F-HRTimeline
City State Bank668$62.2K0.02%013F-HRTimeline
Silicon Valley Capital Partners569$53K0.01%+313F-HRTimeline
Parallel Advisors, LLC516$48.1K<0.01%013F-HR/ATimeline
AE Wealth Management LLC495$46.1K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC478$44.5K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC432$40.4K<0.01%+9613F-HRTimeline
Aptus Capital Advisors, LLC380$35.4K<0.01%+313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…306$28.5K<0.01%+20813F-HRTimelineGroup
Salomon & Ludwin, LLC227$21.2K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC209$19.5K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/208$19.4K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.156$14.5K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC129$12K<0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC100$9.31K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…93$8.66K<0.01%-313F-HR/ATimelineGroup
Caldwell Trust Co80$7.45K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$6.1K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57$5.31K<0.01%+2713F-HRTimeline
Gladwyn Financial Advisors, Inc.44$4.07K<0.01%-113F-HRTimeline
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC9$838<0.01%013F-HRTimeline