iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ILCV
CUSIP
464288109
Type / Class
Equity / iShares Morningstar Value ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
8.65M
Holdings value
$778M
% of all portfolios
0.007%
Grand Portfolio weight change
0%
Number of holders
167
Number of buys
62
Number of sells
-68
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 0% $77.40 1 Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8.65M $778M -$828K $90.02 167
2025 Q2 8.82M $736M -$3.52M $83.39 167
2025 Q1 8.87M $722M -$10.3M $81.45 171
2024 Q4 8.98M $727M +$35M $80.98 141
2024 Q3 8.5M $699M -$22.6M $82.20 123
2024 Q2 8.73M $667M -$4.18M $76.32 120
2024 Q1 8.75M $672M -$20.7M $76.86 117
2023 Q4 9.02M $637M -$18.4M $70.62 115
2023 Q3 8.32M $539M +$18M $64.77 111
2023 Q2 8.01M $533M +$27.7M $66.52 103
2023 Q1 6.88M $440M +$828K $63.90 105
2022 Q4 6.63M $419M +$32.3M $63.23 102
2022 Q3 6.96M $394M -$18.9M $56.47 90
2022 Q2 7.19M $434M -$6.64M $60.39 98
2022 Q1 7.3M $500M +$12.3M $68.58 97
2021 Q4 7.12M $495M +$4.52M $69.60 97
2021 Q3 6.97M $444M +$34.8M $63.64 92
2021 Q2 6.45M $416M +$240M $64.56 94
2021 Q1 2.72M $335M +$19.5M $122.84 85
2020 Q4 2.57M $289M +$15.2M $112.26 78
2020 Q3 2.25M $222M +$26.7M $98.84 71
2020 Q2 1.98M $191M -$18.2M $96.72 70
2020 Q1 2.17M $188M -$23.5M $86.60 71
2019 Q4 2.6M $305M -$18.8M $117.19 76
2019 Q3 2.42M $267M -$17.6M $110.45 67
2019 Q2 2.56M $277M -$21.4M $107.93 63
2019 Q1 2.46M $259M +$23.7M $105.41 68
2018 Q4 2.22M $214M +$57.8M $96.32 66
2018 Q3 1.58M $169M -$3.85M $107.38 59
2018 Q2 1.61M $164M +$13.2M $101.66 55
2018 Q1 1.48M $150M -$12.4M $101.55 61
2017 Q4 1.59M $168M +$1.4M $105.59 56
2017 Q3 1.56M $155M +$12.5M $99.61 50
2017 Q2 1.43M $138M -$24.7M $96.00 52
2017 Q1 1.58M $152M +$17.1M $96.20 52
2016 Q4 1.41M $133M +$7.83M $94.11 50
2016 Q3 1.32M $116M +$5.97M $88.14 44
2016 Q2 1.25M $108M +$5.34M $86.71 47
2016 Q1 1.19M $99.4M +$4.46M $83.91 48
2015 Q4 1.14M $92.9M +$10.3M $81.76 43
2015 Q3 1.01M $78.7M -$12.4M $77.17 41
2015 Q2 1.16M $97.7M +$74.8K $83.91 45
2015 Q1 1.17M $97.8M +$5.6M $83.78 47
2014 Q4 1.1M $94.7M -$21.2M $86.20 44
2014 Q3 1.33M $112M -$2.58M $84.62 43
2014 Q2 1.36M $115M +$13.2M $84.74 44
2014 Q1 1.2M $97.9M -$2.44M $81.64 40