ISHARES TR ILCV
MORNINGSTAR VALU · ETP · CUSIP 464288109
107
institutional holders
+1 vs Q4 2022
7.6m
shares reported held*
$486.5mreported value*
7 new
33 added
33 reduced
5 sold out
net bought ≈ $1.1m (+16.5k 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 ≈ $63.92. Options: 2 managers hold calls ($12.1k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 106 |
| Q1 2023 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 54 | 28 |
| Q1 2023 | 40 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $12.1k | $0 | 0.00 |
Biggest buyers
| RAYMOND JAMES & ASSOCIATES | Added | +164.4k |
| Janney Montgomery Scott LLC | Added | +37.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +18.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +15.1k |
| Cambridge Investment Research Advisors, Inc. | Added | +14.9k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +14.8k |
| SPC Financial, Inc. | Added | +14.5k |
| LPL Financial LLC | Added | +9.9k |
| Matrix Trust Co | Added | +9.2k |
| DFPG INVESTMENTS, LLC | Added | +7.4k |
Biggest sellers
| Equitable Holdings, Inc. | Reduced | -83.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -55.7k |
| TRUIST FINANCIAL CORP | Reduced | -52.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -43.9k |
| CITADEL ADVISORS LLC | Sold out | -15.3k |
| MORGAN STANLEY | Reduced | -14.6k |
| Cetera Advisors LLC | Reduced | -12.4k |
| UBS Group AG | Reduced | -6.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.6k |
| BARRETT & COMPANY, INC. | Reduced | -5.8k |
Biggest calls
| ASSET MANAGEMENT CORP /IL/ /ADV | New | $12.1k117.0k shares |
| 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Equitable Holdings, Inc. 1.11% of their portfolio | 1.1m $69.6m | Reduced -83.9k |
| Matrix Trust Co 13.68% of their portfolio | 794.9k $50.8m | Added +9.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 728.5k $46.5m | Reduced -2.4k |
| UBS Group AG 0.01% of their portfolio | 494.8k $31.6m | Reduced -6.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 452.6k $28.9m | Reduced -55.7k |
| LPL Financial LLC 0.02% of their portfolio | 389.6k $24.9m | Added +9.9k |
| MORGAN STANLEY 0.00% of their portfolio | 313.0k $20.0m | Reduced -14.6k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 291.0k $18.6m | Added +164.4k |
| SPC Financial, Inc. 1.87% of their portfolio | 256.0k $16.4m | Added +14.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 236.2k $15.1m | Added +5.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio | 211.2k $13.5m | Added +14.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 201.4k $12.9m | Reduced -43.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 179.4k $11.5m | Reduced -6.6k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 166.4k $10.6m | Reduced -2.9k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 145.5k $9.3m | Added +37.4k |
| Lauer Wealth, LLC 11.35% of their portfolio | 140.1k $9.1m | First filing |
| Corient Private Wealth LP 0.02% of their portfolio | 108.1k $6.9m | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 108.0k $6.9m | Added +15.1k |
| BARRETT & COMPANY, INC. 3.52% of their portfolio | 86.9k $5.6m | Reduced -5.8k |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 83.9k $5.4m | Added +14.9k |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 83.2k $5.3m | Added +148 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.92% of their portfolio | 80.4k $5.1m | Added +55 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 74.5k $4.8m | Reduced -52.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 68.9k $4.4m | Reduced -2.2k |
| Dentgroup LLC 3.03% of their portfolio | 59.1k $3.8m | Added +136 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.0k $2.9m | Reduced -314 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.27% of their portfolio | 41.0k $2.6m | Added +4.0k |
| MATHER GROUP, LLC. 0.04% of their portfolio | 38.5k $2.5m | Reduced -37 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.0k $2.4m | Added +224 |
| Mariner, LLC 0.01% of their portfolio | 32.4k $2.1m | Reduced -160 |
| Madison Wealth Partners, Inc 1.03% of their portfolio | 31.9k $2.0m | Added +2.1k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 31.7k $2.0m | Added +6.2k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 31.1k $2.0m | Reduced -275 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.6k $2.0m | Added +18.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 28.6k $1.8m | Reduced -3.1k |
| Prime Capital Investment Advisors, LLC 0.06% of their portfolio | 21.3k $1.4m | Reduced -30 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.9k $1.3m | Reduced -1.9k |
| GenWealth Group, Inc. 0.39% of their portfolio | 20.1k $1.3m | Reduced -294 |
| Savant Capital, LLC 0.02% of their portfolio | 19.4k $1.2m | Unchanged |
| Ellis Investment Partners, LLC 0.25% of their portfolio | 15.3k $980.4k | Added +1.4k |
| Full Sail Capital, LLC 0.08% of their portfolio | 14.7k $939.8k | Unchanged |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.56% of their portfolio | 14.0k $895.9k | Reduced -1.2k |
| CITIGROUP INC 0.00% of their portfolio | 13.2k $846.3k | Reduced -411 |
| FMR LLC 0.00% of their portfolio | 12.7k $814.0k | Added +6.5k |
| Brand Asset Management Group, Inc. 0.40% of their portfolio | 12.6k $802.3k | Unchanged |
| Verum Partners LLC 0.85% of their portfolio | 12.4k $792.4k | Unchanged |
| DFPG INVESTMENTS, LLC 0.08% of their portfolio | 12.3k $787.5k | Added +7.4k |
| HB Wealth Management, LLC 0.01% of their portfolio | 12.2k $779.2k | Unchanged |
| Sweet Financial Partners, LLC 0.21% of their portfolio | 11.8k $757.2k | Added +64 |
| SAXON INTERESTS, INC. 0.41% of their portfolio | 11.3k $721.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10.3k $659.0k | Unchanged |
| Cetera Advisors LLC 0.01% of their portfolio | 10.3k $658.7k | Reduced -12.4k |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 9.8k $624.7k | Unchanged |
| NWAM LLC 0.06% of their portfolio | 9.6k $612.8k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 8.2k $523.7k | Reduced -1.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 8.1k $520.6k | Reduced -344 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 7.8k $501.6k | Added +550 |
| Ullmann Wealth Partners Group, LLC 0.10% of their portfolio | 7.1k $452.8k | Added +42 |
| FLAGSTAR SECURITIES, INC 0.16% of their portfolio | 6.8k $437.1k | Added +35 |
| Private Wealth Strategies, L.L.C. 0.11% of their portfolio | 6.6k $422.2k | Added +37 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.2k $395.3k | Unchanged |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 6.2k $394.0k | Unchanged |
| Courage Miller Partners, LLC 0.17% of their portfolio | 6.1k $391.1k | Reduced -1.7k |
| Stephens Consulting, LLC 0.20% of their portfolio | 5.2k $332.0k | Added +2.1k |
| Summit Asset Management, LLC 0.09% of their portfolio | 5.1k $325.3k | Unchanged |
| Towerpoint Wealth, LLC 0.18% of their portfolio | 5.0k $319.9k | Reduced -121 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 5.0k $319.5k | Unchanged |
| Global Retirement Partners, LLC 0.02% of their portfolio | 4.9k $313.3k | Reduced -1.0k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 4.9k $314.0k | Added +52 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.7k $303.5k | Added +7 |
| Belpointe Asset Management LLC 0.02% of their portfolio | 4.6k $294.4k | Reduced -2.0k |
| Creative Planning 0.00% of their portfolio | 4.4k $281.7k | Unchanged |
| Simplicity Solutions, LLC 0.01% of their portfolio | 4.4k $279.2k | New |
| Bleakley Financial Group, LLC 0.01% of their portfolio | 4.4k $279.2k | Reduced -46 |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 4.2k $269.3k | Added +23 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 3.9k $249.0k | Reduced -18 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.8k $243.4k | Added +10 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.8k $242.8k | Reduced -2.0k |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 3.8k $241.0k | Reduced -270 |
| WealthBridge Capital Management, LLC 0.09% of their portfolio | 3.7k $235.2k | Unchanged |
| Windsor Wealth Management, Inc. 0.04% of their portfolio | 3.2k $208.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.0k $191.7k | Unchanged |
| DB Wealth Management Group, LLC 0.06% of their portfolio | 1.4k $88.2k | Unchanged |
| Cape Investment Advisory, Inc. 0.05% of their portfolio | 1.4k $86.3k | First filing |
| Arax Advisory Partners 0.01% of their portfolio | 1.1k $68.9k | Added +7 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.1k $68.4k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 1.0k $65.4k | Reduced -22 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 0.03% of their portfolio | 1.0k $63.9k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio | 700 $44.7k | New |
| City State Bank 0.02% of their portfolio | 668 $43.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 516 $33.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 492 $31.4k | Added +284 |
| Activest Wealth Management 0.02% of their portfolio | 463 $29.2k | New |
| Archer Investment Corp 0.01% of their portfolio | 400 $25.6k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 200 $12.8k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 190 $12.1k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 168 $10.7k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 150 $9.6k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 132 $8.4k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 129 $8.2k | New |