iSHARES TRUST - iShares Morningstar Value ETF (ILCV)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ILCV
Type / Class
Equity / iShares Morningstar Value ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,646,606
Holdings value
$778,167,918
% of all portfolios
0.007%
Number of holders
169
Number of buys
63
Number of sells
-68
Average buys %
+0%
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% $78.09 1 Bank of New York Mellon Corp 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8,646,606 $778,167,918 -$818,486 $90.02 169
2025 Q2 8,821,504 $736,034,348 -$3,517,224 $83.39 167
2025 Q1 8,869,806 $722,044,854 -$10,309,649 $81.45 171
2024 Q4 9,027,108 $731,139,719 +$38,337,255 $80.98 143
2024 Q3 8,508,237 $699,821,961 -$22,395,904 $82.2 125
2024 Q2 8,751,925 $668,179,994 -$4,505,729 $76.32 124
2024 Q1 8,764,803 $673,172,491 -$19,628,942 $76.86 119
2023 Q4 9,032,985 $637,926,482 -$17,346,004 $70.62 118
2023 Q3 8,320,013 $538,900,115 +$18,986,683 $64.77 112
2023 Q2 8,013,693 $533,264,646 +$27,759,715 $66.52 104
2023 Q1 7,605,638 $486,116,694 +$564,423 $63.9 106
2022 Q4 7,360,763 $465,467,451 +$32,416,492 $63.23 104
2022 Q3 6,958,661 $393,796,695 -$18,896,865 $56.47 91
2022 Q2 7,193,368 $434,492,427 -$6,571,082 $60.39 99
2022 Q1 7,298,195 $500,488,956 +$12,427,074 $68.58 98
2021 Q4 7,120,738 $495,202,297 +$4,517,447 $69.6 98
2021 Q3 6,970,740 $443,637,276 +$34,843,187 $63.64 92
2021 Q2 6,518,357 $420,813,765 +$241,894,216 $64.56 96
2021 Q1 2,720,943 $334,550,955 +$19,520,989 $122.84 86
2020 Q4 2,572,237 $288,782,888 +$15,270,248 $112.26 79
2020 Q3 2,389,553 $236,197,656 +$23,515,178 $98.85 72
2020 Q2 2,156,356 $208,258,750 -$22,001,205 $96.72 72
2020 Q1 2,388,114 $206,883,814 -$18,624,458 $86.6 74
2019 Q4 2,603,952 $305,166,481 -$18,758,992 $117.19 77
2019 Q3 2,417,577 $267,079,265 -$17,646,073 $110.45 67
2019 Q2 2,560,796 $276,504,068 -$21,434,261 $107.93 63
2019 Q1 2,458,372 $259,323,105 +$23,733,459 $105.41 68
2018 Q4 2,223,904 $214,221,128 +$57,831,414 $96.32 66
2018 Q3 1,577,195 $169,490,483 -$3,863,260 $107.38 59
2018 Q2 1,614,629 $164,046,066 +$13,233,777 $101.66 55
2018 Q1 1,477,125 $150,004,516 -$12,379,297 $101.55 61
2017 Q4 1,588,873 $168,427,243 +$1,395,894 $105.59 56
2017 Q3 1,556,765 $155,003,000 +$12,543,231 $99.61 50
2017 Q2 1,434,863 $137,753,000 -$24,714,092 $96 52
2017 Q1 1,584,062 $152,306,000 +$17,055,906 $96.2 52
2016 Q4 1,407,649 $132,543,000 +$7,828,258 $94.11 50
2016 Q3 1,317,307 $116,030,000 +$5,970,721 $88.14 44
2016 Q2 1,249,870 $108,395,000 +$5,335,427 $86.71 47
2016 Q1 1,186,040 $99,445,000 +$4,459,602 $83.91 48
2015 Q4 1,139,134 $92,946,000 +$10,259,932 $81.76 43
2015 Q3 1,014,743 $78,691,000 -$12,220,726 $77.17 41
2015 Q2 1,164,801 $97,738,476 -$153,165 $83.91 45
2015 Q1 1,166,765 $97,808,726 +$5,616,501 $83.78 47
2014 Q4 1,099,593 $94,704,500 -$21,246,303 $86.2 44
2014 Q3 1,326,894 $112,187,595 -$2,579,801 $84.62 43
2014 Q2 1,357,241 $115,006,677 +$13,200,609 $84.74 44
2014 Q1 1,198,834 $97,889,624 -$2,442,993 $81.64 40