Who owns iShares Morningstar Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ILCV from SEC Form 13F filings across 203 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 203 institutions disclosed 8.3M shares of iShares Morningstar Value ETF worth $844.0M — about 70.1% of shares outstanding; the largest disclosed holder is Steele Capital Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
203
13F holders
$844.0M
value, 2026 filers
70.1%
of shares outstanding (8.3M sh)
26
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ILCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Steele Capital Management, Inc. | 674,771 | $68.3M | 2.5% | 5.7% | +0.7% |
| 2 | Matrix Trust Co | 670,985 | $67.9M | 9.9% | 5.6% | +0.7% |
| 3 | BANK OF AMERICA CORP /DE/ | 646,781 | $65.5M | 0.0% | 5.4% | +4.1% |
| 4 | RAYMOND JAMES FINANCIAL INC | 479,160 | $48.5M | 0.0% | 4% | +3.9% |
| 5 | UBS Group AG | 429,086 | $43.4M | 0.0% | 3.6% | -1.8% |
| 6 | LPL Financial LLC | 404,796 | $41.0M | 0.0% | 3.4% | -5.5% |
| 7 | MORGAN STANLEY | 340,870 | $34.5M | 0.0% | 2.9% | -3.2% |
| 8 | JPMORGAN CHASE & CO | 308,139 | $31.2M | 0.0% | 2.6% | -4.8% |
| 9 | WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 236,017 | $23.9M | 3.4% | 2% | -1.1% |
| 10 | ROYAL BANK OF CANADA | 229,942 | $23.3M | 0.0% | 1.9% | +5.6% |
| 11 | AlphaCore Capital LLC | 226,633 | $22.9M | 0.4% | 1.9% | -3.2% |
| 12 | WELLS FARGO & COMPANY/MN | 212,212 | $21.5M | 0.0% | 1.8% | -0.6% |
| 13 | Cetera Investment Advisers | 194,434 | $19.7M | 0.0% | 1.6% | -1.3% |
| 14 | Northwest Wealth Advisors, LLC | 172,952 | $17.5M | 10.1% | 1.5% | +11.9% |
| 15 | Kingsview Wealth Management, LLC | 171,059 | $17.3M | 0.2% | 1.4% | +209.4% |
| 16 | Lauer Wealth, LLC | 147,394 | $15.2M | 9.1% | 1.2% | +2.4% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,394 | $14.3M | 0.0% | 1.2% | +0.2% |
| 18 | AMERIPRISE FINANCIAL INC | 121,730 | $12.3M | 0.0% | 1% | -2.9% |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,949 | $12.1M | 0.0% | 1% | -7.2% |
| 20 | OSAIC HOLDINGS, INC. | 118,911 | $12.0M | 0.0% | 1% | +7.6% |
| 21 | Corient Private Wealth LP | 117,526 | $11.9M | 0.0% | 1% | -0.2% |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 116,814 | $11.8M | 0.0% | 1% | +3.9% |
| 23 | BARRETT & COMPANY, INC. | 98,106 | $9.9M | 2.8% | 0.8% | +4.8% |
| 24 | Cambridge Investment Research Advisors, Inc. | 89,845 | $9.1M | 0.0% | 0.8% | -2.9% |
| 25 | KILEY JUERGENS WEALTH MANAGEMENT, LLC | 88,508 | $9.0M | 1.4% | 0.7% | +1.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.