ILCV Institutional Ownership
iShares Morningstar Value ETF
1W: -1.1%
1M: -2.0%
3M: +2.2%
YTD: +11.8%
1Y: +17.7%
3Y: +71.2%
5Y: +78.6%
$105.82
+0.52 (+0.49%)
Weekly Expected Move ±1.3%
$103
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — ILCV
215
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
839M
Total Invested
23
New Positions
67
Increased
80
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (223 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Steele Capital Management, Inc. | 674,771 | $71M | +4,596 | +0.7% | 11Q | SEC ↗ |
| 2 | Matrix Trust Co | 670,985 | $71M | +4,585 | +0.7% | 29Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 646,781 | $68M | +25,616 | +4.1% | 15Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 479,160 | $51M | +17,807 | +3.9% | 7Q | SEC ↗ |
| 5 | UBS Group AG | 429,086 | $45M | -7,691 | -1.8% | 21Q | SEC ↗ |
| 6 | LPL Financial LLC | 404,796 | $43M | -23,549 | -5.5% | 54Q | SEC ↗ |
| 7 | MORGAN STANLEY | 340,870 | $36M | -11,098 | -3.2% | 60Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 308,139 | $33M | -15,620 | -4.8% | 42Q | SEC ↗ |
| 9 | WOODARD & CO ASSET MANAGEMENT GROUP IN | 236,017 | $25M | -2,607 | -1.1% | 12Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 229,942 | $24M | +12,177 | +5.6% | 67Q | SEC ↗ |
| 11 | AlphaCore Capital LLC | 226,633 | $24M | -7,496 | -3.2% | 3Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 212,212 | $22M | -1,298 | -0.6% | 72Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 194,434 | $21M | -2,589 | -1.3% | 23Q | SEC ↗ |
| 14 | Northwest Wealth Advisors, LLC | 172,952 | $18M | +18,442 | +11.9% | 3Q | SEC ↗ |
| 15 | Kingsview Wealth Management, LLC | 171,059 | $18M | +115,767 | +209.4% | 5Q | SEC ↗ |
| 16 | Lauer Wealth, LLC | 147,394 | $16M | +3,488 | +2.4% | 14Q | SEC ↗ |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 138,394 | $15M | +345 | +0.2% | 12Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 121,730 | $13M | -3,658 | -2.9% | 16Q | SEC ↗ |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 119,949 | $13M | -9,335 | -7.2% | 42Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 118,911 | $13M | +8,429 | +7.6% | 26Q | SEC ↗ |
| 21 | Corient Private Wealth LP | 117,526 | $12M | -233 | -0.2% | 15Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 116,814 | $12M | +4,377 | +3.9% | 35Q | SEC ↗ |
| 23 | BARRETT & COMPANY, INC. | 98,106 | $10M | +4,518 | +4.8% | 16Q | SEC ↗ |
| 24 | Cambridge Investment Research Advisors | 89,845 | $10M | -2,642 | -2.9% | 76Q | SEC ↗ |
| 25 | KILEY JUERGENS WEALTH MANAGEMENT, LLC | 88,508 | $9M | +916 | +1.0% | 35Q | SEC ↗ |
| 26 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 83,900 | $9M | — | +0.0% | 8Q | SEC ↗ |
| 27 | NorthStar Asset Management LLC /NJ | 75,407 | $8M | +2,183 | +3.0% | 11Q | SEC ↗ |
| 28 | Tandem Financial, LLC | 66,287 | $7M | -14,550 | -18.0% | 2Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 63,628 | $7M | +3,176 | +5.3% | 31Q | SEC ↗ |
| 30 | MML INVESTORS SERVICES, LLC | 59,957 | $6M | +1,074 | +1.8% | 26Q | SEC ↗ |
| 31 | Sheridan Capital Management, LLC | 55,420 | $6M | -219 | -0.4% | 11Q | SEC ↗ |
| 32 | AssuredPartners Investment Advisors, L | 53,636 | $6M | -2,476 | -4.4% | 2Q | SEC ↗ |
| 33 | Strategic Blueprint, LLC | 52,359 | $6M | +16,437 | +45.8% | 4Q | SEC ↗ |
| 34 | Apex Wealth Management, LLC | 51,391 | $5M | +196 | +0.4% | 2Q | SEC ↗ |
| 35 | Janney Montgomery Scott LLC | 44,972 | $5M | -9,235 | -17.0% | 31Q | SEC ↗ |
| 36 | Sanctuary Advisors, LLC | 44,347 | $5M | -470 | -1.0% | 9Q | SEC ↗ |
| 37 | MATHER GROUP, LLC. | 37,891 | $4M | — | +0.0% | 18Q | SEC ↗ |
| 38 | Mariner, LLC | 37,382 | $4M | -124 | -0.3% | 15Q | SEC ↗ |
| 39 | OPPENHEIMER & CO INC | 36,678 | $4M | +24,417 | +199.1% | 2Q | SEC ↗ |
| 40 | Ipsen Advisor Group LLC | 36,517 | $4M | +24,895 | +214.2% | 7Q | SEC ↗ |
| 41 | Madison Wealth Partners, Inc | 35,051 | $4M | -13 | -0.0% | 18Q | SEC ↗ |
| 42 | Van Diest Capital, LLC | 33,220 | $4M | +12,217 | +58.2% | 3Q | SEC ↗ |
| 43 | Prime Capital Investment Advisors, LLC | 33,018 | $3M | +571 | +1.8% | 28Q | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 23,853 | $3M | -568 | -2.3% | 42Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP NEW | 23,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Systelligence, LLC | 22,045 | $2M | -100,141 | -82.0% | 2Q | SEC ↗ |
| 47 | CWM, LLC | 21,951 | $2M | -92 | -0.4% | 18Q | SEC ↗ |
| 48 | OneDigital Investment Advisors LLC | 21,347 | $2M | -876 | -3.9% | 8Q | SEC ↗ |
| 49 | Asset One Wealth Management LLC | 20,752 | $2M | +50 | +0.2% | 3Q | SEC ↗ |
| 50 | Savant Capital, LLC | 20,613 | $2M | -796 | -3.7% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 23,500 | $2M |
| Global Retirement Partners, LLC | 14,357 | $2M |
| Regatta Research & Money Management | 10,132 | $1M |
| GTS SECURITIES LLC | 9,144 | $968K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 8,904 | $942K |
| Quantinno Capital Management LP | 3,294 | $349K |
| Fifth Third Securities, Inc. | 3,195 | $338K |
| U.S. Capital Wealth Advisors, LLC | 3,035 | $321K |
| Diversify Advisory Services, LLC | 2,220 | $235K |
| Integrated Wealth Concepts LLC | 2,108 | $223K |
| EP Wealth Advisors, LLC | 2,069 | $219K |
| FIRETHORN WEALTH PARTNERS, LLC | 2,013 | $213K |
| BROWN ADVISORY INC | 2,001 | $212K |
| IFG Advisory, LLC | 1,676 | $177K |
| MCF Advisors LLC | 1,618 | $171K |
| Cape Investment Advisory, Inc. | 1,350 | $143K |
| Daytona Street Capital LLC | 700 | $74K |
| VANGUARD ADVISERS INC | 496 | $52K |
| IMA Advisory Services, Inc. | 474 | $50K |
| Institute for Wealth Management, LL | 204 | $22K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Global View Capital Management LLC | 28,382 | $3M |
| ASHTON THOMAS SECURITIES, LLC | 28,232 | $3M |
| CITADEL ADVISORS LLC | 10,458 | $1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,905 | $942K |
| Quadrant Private Wealth Management, | 6,067 | $642K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,029 | $532K |
| Bay Colony Advisory Group, Inc d/b/ | 4,052 | $429K |
| Gateway Wealth Partners, LLC | 3,148 | $333K |
| Beacon Pointe Advisors, LLC | 2,936 | $311K |
| JANE STREET GROUP, LLC | 2,424 | $257K |
| B. Riley Wealth Advisors, Inc. | 2,223 | $235K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2,192 | $232K |
| Tower Research Capital LLC (TRC) | 1,982 | $210K |
| Advisory Services Network, LLC | 1,171 | $124K |
| Root Financial Partners, LLC | 935 | $99K |
| HALBERT HARGROVE GLOBAL ADVISORS, L | 561 | $59K |
| Sound Income Strategies, LLC | 432 | $46K |
| Archer Investment Corp | 232 | $25K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Kingsview Wealth Management, LLC | +115,767 | +209.4% | 171,059 |
| BANK OF AMERICA CORP /DE | +25,616 | +4.1% | 646,781 |
| Ipsen Advisor Group LLC | +24,895 | +214.2% | 36,517 |
| OPPENHEIMER & CO INC | +24,417 | +199.1% | 36,678 |
| Northwest Wealth Advisors, LLC | +18,442 | +11.9% | 172,952 |
| RAYMOND JAMES FINANCIAL INC | +17,807 | +3.9% | 479,160 |
| Strategic Blueprint, LLC | +16,437 | +45.8% | 52,359 |
| Van Diest Capital, LLC | +12,217 | +58.2% | 33,220 |
| ROYAL BANK OF CANADA | +12,177 | +5.6% | 229,942 |
| OSAIC HOLDINGS, INC. | +8,429 | +7.6% | 118,911 |
| Steele Capital Management, Inc. | +4,596 | +0.7% | 674,771 |
| Matrix Trust Co | +4,585 | +0.7% | 670,985 |
| BARRETT & COMPANY, INC. | +4,518 | +4.8% | 98,106 |
| COMMONWEALTH EQUITY SERVICES, LLC | +4,377 | +3.9% | 116,814 |
| Farther Finance Advisors, LLC | +3,975 | +552.1% | 4,695 |
| Lauer Wealth, LLC | +3,488 | +2.4% | 147,394 |
| CITIGROUP INC | +3,208 | +26.3% | 15,420 |
| ENVESTNET ASSET MANAGEMENT INC | +3,176 | +5.3% | 63,628 |
| SILVERLAKE WEALTH MANAGEMENT LLC | +2,882 | +128.8% | 5,119 |
| STIFEL FINANCIAL CORP | +2,613 | +38.3% | 9,429 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Equitable Holdings, Inc. | -612,384 | -98.9% | 6,756 |
| Systelligence, LLC | -100,141 | -82.0% | 22,045 |
| Sigma Planning Corp | -50,929 | -95.9% | 2,187 |
| LPL Financial LLC | -23,549 | -5.5% | 404,796 |
| JIM SAULNIER & ASSOCIATES, LLC | -19,525 | -55.5% | 15,639 |
| JPMORGAN CHASE & CO | -15,620 | -4.8% | 308,139 |
| Tandem Financial, LLC | -14,550 | -18.0% | 66,287 |
| MORGAN STANLEY | -11,098 | -3.2% | 340,870 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -9,335 | -7.2% | 119,949 |
| Janney Montgomery Scott LLC | -9,235 | -17.0% | 44,972 |
| UBS Group AG | -7,691 | -1.8% | 429,086 |
| AlphaCore Capital LLC | -7,496 | -3.2% | 226,633 |
| GOLDMAN SACHS GROUP INC | -7,110 | -34.2% | 13,664 |
| Lido Advisors, LLC | -7,018 | -70.4% | 2,952 |
| Orion Porfolio Solutions, LLC | -5,554 | -55.4% | 4,473 |
| AMERIPRISE FINANCIAL INC | -3,658 | -2.9% | 121,730 |
| Cambridge Investment Research Advis | -2,642 | -2.9% | 89,845 |
| WOODARD & CO ASSET MANAGEMENT GROUP | -2,607 | -1.1% | 236,017 |
| Cetera Investment Advisers | -2,589 | -1.3% | 194,434 |
| Merit Financial Group, LLC | -2,549 | -51.9% | 2,360 |