iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / iShares Morningstar Value ETF
Total 13F shares
1,152,133
Share change
+33,427
Total reported value
$109,165,359
Price per share
$94.36
Number of holders
29
Value change
+$3,144,554
Number of buys
9
Number of sells
12

Institutional Holders of iSHARES TRUST - iShares Morningstar Value ETF (ILCV) as of Q4 2025

As of 31 Dec 2025, iSHARES TRUST - iShares Morningstar Value ETF (ILCV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,152,133 shares. The largest 10 holders included Matrix Trust Co, Lauer Wealth, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MATHER GROUP, LLC., Prime Capital Investment Advisors, LLC, Global View Capital Management LLC, FLAGSHIP HARBOR ADVISORS, LLC, Asempa Wealth Advisors, GenWealth Group, Inc., and Verum Partners LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.