ISHARES TR ILCV
MORNINGSTAR VALU · ETP · CUSIP 464288109
95
institutional holders
7.0m
shares reported held*
$393.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Equitable Holdings, Inc. 1.34% of their portfolio | 1.2m $68.6m | — |
| Matrix Trust Co 12.59% of their portfolio | 782.0k $44.2m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 729.5k $41.2m | — |
| UBS Group AG 0.02% of their portfolio | 510.8k $28.8m | — |
| LPL Financial LLC 0.02% of their portfolio | 386.9k $21.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 299.1k $16.9m | — |
| SPC Financial, Inc. 1.75% of their portfolio | 248.4k $14.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 224.5k $12.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 223.1k $12.6m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 197.0k $11.1m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio | 187.1k $10.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 180.4k $10.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 170.6k $9.6m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 155.1k $8.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 131.8k $7.4m | — |
| Surevest, LLC 1.89% of their portfolio | 123.3k $7.0m | — |
| BARRETT & COMPANY, INC. 3.87% of their portfolio | 92.7k $5.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 82.4k $4.7m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 81.9k $4.6m | — |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 2.13% of their portfolio | 80.3k $4.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.2k $4.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 62.7k $3.5m | — |
| Dentgroup LLC 3.26% of their portfolio | 56.6k $3.2m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 54.5k $3.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.3k $2.6m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 34.2k $1.9m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.28% of their portfolio | 34.1k $1.9m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.5k $1.8m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 31.9k $1.8m | — |
| MATHER GROUP, LLC. 0.04% of their portfolio | 30.7k $1.7m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 25.1k $1.4m | — |
| Savant Capital, LLC 0.04% of their portfolio | 20.7k $1.2m | — |
| GenWealth Group, Inc. 0.39% of their portfolio | 20.6k $1.2m | — |
| Prime Capital Investment Advisors, LLC 0.07% of their portfolio | 20.6k $1.2m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.62% of their portfolio | 15.4k $921.0k | — |
| Full Sail Capital, LLC 0.09% of their portfolio | 14.7k $831.0k | — |
| SAXON INTERESTS, INC. 0.53% of their portfolio | 14.5k $865.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 14.4k $812.0k | — |
| Ellis Investment Partners, LLC 0.22% of their portfolio | 13.9k $786.0k | — |
| Brand Asset Management Group, Inc. 0.39% of their portfolio | 12.6k $709.0k | — |
| HB Wealth Management, LLC 0.01% of their portfolio | 12.2k $689.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.9k $673.0k | — |
| Sweet Financial Partners, LLC 0.21% of their portfolio | 11.7k $661.0k | — |
| CWM, LLC 0.00% of their portfolio | 10.3k $583.0k | — |
| NWAM LLC 0.05% of their portfolio | 9.6k $542.0k | — |
| Courage Miller Partners, LLC 0.24% of their portfolio | 8.4k $473.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 8.1k $455.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 7.3k $411.0k | — |
| Madison Wealth Partners, Inc 0.27% of their portfolio | 7.2k $409.0k | — |
| Ullmann Wealth Partners Group, LLC 0.11% of their portfolio | 7.0k $395.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 6.7k $376.0k | — |
| Private Wealth Strategies, L.L.C. 0.11% of their portfolio | 6.5k $369.0k | — |
| FLAGSTAR SECURITIES, INC 0.14% of their portfolio | 6.5k $368.3k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 6.5k $367.0k | — |
| FMR LLC 0.00% of their portfolio | 6.4k $363.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 6.2k $348.0k | — |
| Global Retirement Partners, LLC 0.03% of their portfolio | 5.9k $372.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 5.5k $312.8k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 5.3k $297.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.1k $290.0k | — |
| Creative Planning 0.00% of their portfolio | 5.1k $290.0k | — |
| Towerpoint Wealth, LLC 0.17% of their portfolio | 5.1k $290.0k | — |
| Summit Asset Management, LLC 0.09% of their portfolio | 5.1k $287.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 5.0k $282.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.7k $268.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 4.7k $266.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 4.3k $244.0k | — |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 4.0k $250.0k | — |
| Stephens Consulting, LLC 0.20% of their portfolio | 4.0k $224.6k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $215.0k | — |
| Tyler-Stone Wealth Management 0.16% of their portfolio | 3.8k $213.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.7k $211.0k | — |
| WealthBridge Capital Management, LLC 0.09% of their portfolio | 3.7k $222.0k | — |
| Valtinson Bruner Financial Planning LLC 0.13% of their portfolio | 3.6k $204.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.0k $169.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.4k $135.0k | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.9k $107.0k | — |
| DB Wealth Management Group, LLC 0.06% of their portfolio | 1.5k $83.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $60.0k | — |
| Arax Advisory Partners 0.01% of their portfolio | 1.1k $60.0k | — |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% of their portfolio | 1.0k $56.0k | — |
| City State Bank 0.03% of their portfolio | 668 $38.0k | — |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 524 $30.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 516 $29.0k | — |
| Archer Investment Corp 0.01% of their portfolio | 400 $22.6k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 207 $12.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 190 $11.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 85 $5.0k | — |
| Caldwell Trust Co 0.00% of their portfolio | 80 $4.5k | — |
| Accel Wealth Management 0.00% of their portfolio | 37 $2.0k | — |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 30 $2.0k | — |
| Oxler Private Wealth LLC 0.00% of their portfolio | 20 $2.3k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18 $2.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 13 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |