iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
8,689,845
Share change
-11,878
Total reported value
$782,060,293
Price per share
$90.02
Number of holders
170
Value change
-$628,061
Number of buys
64
Number of sells
69

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q3 2025

As of 30 Sep 2025, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,689,845 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Equitable Holdings, Inc., Steele Capital Management, Inc., Matrix Trust Co, UBS Group AG, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, LPL Financial LLC, JPMORGAN CHASE & CO, and WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV. This page lists 170 institutional shareholders reporting positions in this security for the Q3 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.