iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
8,821,504
Share change
-43,810
Total reported value
$736,034,348
Price per share
$83.39
Number of holders
167
Value change
-$3,517,227
Number of buys
77
Number of sells
77

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q2 2025

As of 30 Jun 2025, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,821,504 shares. The largest 10 holders included Equitable Holdings, Inc., BANK OF AMERICA CORP /DE/, Steele Capital Management, Inc., Matrix Trust Co, UBS Group AG, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV, and JPMORGAN CHASE & CO. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.