ISHARES TR ILCV
MORNINGSTAR VALU · ETP · CUSIP 464288109
106
institutional holders
+11 vs Q3 2022
7.5m
shares reported held*
$474.9mreported value*
16 new
38 added
22 reduced
6 sold out
net bought ≈ $32.1m (+509.8k shares)
* 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 ≈ $63.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 106 |
Biggest buyers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +353.2k |
| Janney Montgomery Scott LLC | Added | +53.7k |
| Mariner, LLC | New | +32.6k |
| MORGAN STANLEY | Added | +28.6k |
| Cetera Advisors LLC | New | +22.7k |
| Madison Wealth Partners, Inc | Added | +22.6k |
| WELLS FARGO & COMPANY/MN | Added | +20.8k |
| CITADEL ADVISORS LLC | New | +15.3k |
| AMERIPRISE FINANCIAL INC | Added | +10.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +10.4k |
Biggest sellers
| TRUIST FINANCIAL CORP | Reduced | -70.0k |
| Equitable Holdings, Inc. | Reduced | -42.2k |
| UBS Group AG | Reduced | -9.4k |
| LPL Financial LLC | Reduced | -7.2k |
| SPC Financial, Inc. | Reduced | -6.9k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -5.2k |
| Valtinson Bruner Financial Planning LLC | Sold out | -3.6k |
| SAXON INTERESTS, INC. | Reduced | -3.2k |
| Tower Research Capital LLC (TRC) | Reduced | -3.2k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -2.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Equitable Holdings, Inc. 1.29% of their portfolio | 1.2m $74.1m | Reduced -42.2k |
| Matrix Trust Co 12.57% of their portfolio | 785.6k $49.7m | Added +3.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 730.8k $46.2m | Added +1.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio | 508.3k $32.1m | Added +353.2k |
| UBS Group AG 0.02% of their portfolio | 501.4k $31.7m | Reduced -9.4k |
| LPL Financial LLC 0.02% of their portfolio | 379.7k $24.0m | Reduced -7.2k |
| MORGAN STANLEY 0.00% of their portfolio | 327.6k $20.7m | Added +28.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 245.3k $15.5m | Added +20.8k |
| SPC Financial, Inc. 1.81% of their portfolio | 241.5k $15.3m | Reduced -6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 230.3k $14.6m | Added +7.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio | 196.4k $12.4m | Added +9.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 185.9k $11.8m | Added +5.5k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 169.2k $10.7m | Reduced -1.4k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 127.1k $8.0m | Reduced -70.0k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 126.6k $8.0m | Reduced -5.2k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 108.2k $6.8m | Added +53.7k |
| Corient Private Wealth LP 0.03% of their portfolio | 106.4k $9.4m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 92.8k $5.9m | Added +10.4k |
| BARRETT & COMPANY, INC. 3.87% of their portfolio | 92.7k $5.9m | Unchanged |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 83.0k $5.2m | Added +1.1k |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 2.13% of their portfolio | 80.4k $5.1m | Added +27 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.1k $4.5m | Reduced -56 |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 68.9k $4.4m | Added +6.3k |
| Dentgroup LLC 3.22% of their portfolio | 59.0k $3.7m | Added +2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.3k $2.9m | Added +35 |
| MATHER GROUP, LLC. 0.05% of their portfolio | 38.5k $2.4m | Added +7.9k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.26% of their portfolio | 37.0k $2.3m | Added +2.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.8k $2.3m | Added +4.2k |
| Mariner, LLC 0.01% of their portfolio | 32.6k $2.1m | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 31.7k $2.0m | Reduced -2.5k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 31.4k $2.0m | Reduced -548 |
| Madison Wealth Partners, Inc 1.10% of their portfolio | 29.8k $1.9m | Added +22.6k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 25.5k $1.6m | Added +387 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.8k $1.4m | Added +10.9k |
| Cetera Advisors LLC 0.03% of their portfolio | 22.7k $1.4m | New |
| Prime Capital Investment Advisors, LLC 0.05% of their portfolio | 21.3k $1.3m | Added +675 |
| GenWealth Group, Inc. 0.42% of their portfolio | 20.3k $1.3m | Reduced -295 |
| Savant Capital, LLC 0.03% of their portfolio | 19.4k $1.2m | Reduced -1.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.3k $969.4k | New |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.63% of their portfolio | 15.2k $963.1k | Reduced -130 |
| Full Sail Capital, LLC 0.09% of their portfolio | 14.7k $930.0k | Unchanged |
| Ellis Investment Partners, LLC 0.24% of their portfolio | 14.0k $884.5k | Added +67 |
| CITIGROUP INC 0.00% of their portfolio | 13.7k $863.4k | Reduced -727 |
| Ipsen Advisor Group LLC 0.92% of their portfolio | 12.6k $798.6k | First filing |
| Brand Asset Management Group, Inc. 0.40% of their portfolio | 12.6k $793.9k | Unchanged |
| Verum Partners LLC 0.96% of their portfolio | 12.4k $784.1k | First filing |
| HB Wealth Management, LLC 0.01% of their portfolio | 12.2k $771.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.0k $758.9k | Added +7.7k |
| Sweet Financial Partners, LLC 0.22% of their portfolio | 11.8k $745.2k | Added +69 |
| SAXON INTERESTS, INC. 0.42% of their portfolio | 11.3k $728.8k | Reduced -3.2k |
| CWM, LLC 0.00% of their portfolio | 10.3k $652.0k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.02% of their portfolio | 10.0k $633.7k | New |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 9.8k $618.1k | New |
| NWAM LLC 0.05% of their portfolio | 9.6k $606.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 8.5k $536.9k | Added +1.8k |
| Courage Miller Partners, LLC 0.23% of their portfolio | 7.8k $495.3k | Reduced -538 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 7.3k $461.6k | Added +15 |
| Ullmann Wealth Partners Group, LLC 0.11% of their portfolio | 7.0k $445.4k | Added +44 |
| FLAGSTAR SECURITIES, INC 0.15% of their portfolio | 6.8k $430.3k | Added +285 |
| Belpointe Asset Management LLC 0.03% of their portfolio | 6.6k $419.5k | Added +1.4k |
| Private Wealth Strategies, L.L.C. 0.11% of their portfolio | 6.6k $415.4k | Added +41 |
| FMR LLC 0.00% of their portfolio | 6.3k $395.5k | Reduced -180 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.2k $391.1k | Added +1.0k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 6.2k $390.0k | Unchanged |
| Global Retirement Partners, LLC 0.03% of their portfolio | 5.9k $375.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.8k $128.7k | Added +2.0k |
| Towerpoint Wealth, LLC 0.19% of their portfolio | 5.1k $324.2k | Unchanged |
| Summit Asset Management, LLC 0.09% of their portfolio | 5.1k $321.8k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 5.0k $316.1k | Unchanged |
| DFPG INVESTMENTS, LLC 0.05% of their portfolio | 4.9k $320.2k | New |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 4.9k $308.0k | Reduced -3.2k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.7k $299.8k | Added +7 |
| Pacific Wealth Management 0.22% of their portfolio | 4.6k $293.4k | New |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 4.4k $279.2k | First filing |
| Creative Planning 0.00% of their portfolio | 4.4k $278.7k | Reduced -728 |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 4.1k $275.7k | Added +139 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 4.0k $256.0k | Not comparable |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 4.0k $251.0k | Reduced -696 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.8k $240.2k | Added +60 |
| Tyler-Stone Wealth Management 0.16% of their portfolio | 3.8k $239.0k | Unchanged |
| WealthBridge Capital Management, LLC 0.10% of their portfolio | 3.7k $232.7k | Unchanged |
| Windsor Wealth Management, Inc. 0.04% of their portfolio | 3.2k $210.0k | New |
| Stephens Consulting, LLC 0.13% of their portfolio | 3.1k $196.2k | Reduced -874 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.0k $189.7k | Unchanged |
| DB Wealth Management Group, LLC 0.06% of their portfolio | 1.4k $87.3k | Reduced -98 |
| Arax Advisory Partners 0.01% of their portfolio | 1.1k $67.8k | Added +15 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $67.7k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 1.0k $66.1k | New |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% of their portfolio | 1.0k $63.2k | Unchanged |
| City State Bank 0.03% of their portfolio | 668 $42.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 618 $39.1k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 516 $32.6k | Unchanged |
| Archer Investment Corp 0.01% of their portfolio | 400 $25.3k | Unchanged |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 240 $15.2k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 208 $13.2k | Added +1 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 190 $12.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 150 $9.5k | New |
| Concord Wealth Partners 0.00% of their portfolio | 132 $8.3k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 100 $6.3k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 80 $5.1k | New |