13FBOX
ISHARES MORNINGSTAR VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

ISHARES MORNINGSTAR VALUE ETF

ILCV
持有机构数
199
机构合计市值 (Q2 2026)
$8.31亿
机构合计股数 (Q2 2026)
820.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+30.9万股
87 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-104.0万股
80 · 15 清仓 · ≈
⚖️ 净额
-73.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.31亿
持有机构数
199
新买入
22
加仓
65
减仓
65
清仓
15
持股不变
47
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Steele Capital Management, Inc.
2.51%2.59%#9$6,831.4万67.5万股$6,242.0万67.0万股+4,596股+0.69%加仓
Matrix Trust Co
9.85%10.31%#2$6,793.1万67.1万股$6,206.8万66.6万股+4,585股+0.69%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#127$6,548.0万64.7万股$5,785.5万62.1万股+2.6万股+4.12%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#100$4,851.0万47.9万股$4,297.0万46.1万股+1.8万股+3.86%加仓
瑞银集团UBS Group AG
0.01%0.01%#120$4,344.1万42.9万股$4,068.1万43.7万股-7,691股-1.76%减仓
LPL金融LPL Financial LLC
0.01%0.01%#106$4,098.2万40.5万股$3,989.6万42.8万股-2.4万股-5.50%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#150$3,451.0万34.1万股$3,237.8万36.0万股-1.9万股-5.23%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#155$3,121.4万30.8万股$2,957.5万32.4万股-1.6万股-4.82%减仓
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
3.44%3.56%#4$2,389.4万23.6万股$2,222.5万23.9万股-2,607股-1.09%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#134$2,327.9万23.0万股$2,028.2万21.8万股+1.2万股+5.59%加仓
阿尔法核心资本AlphaCore Capital LLC
0.42%0.52%#22$2,294.4万22.7万股$2,180.7万23.4万股-7,496股-3.20%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#132$2,148.4万21.2万股$1,988.6万21.4万股-1,298股-0.61%减仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#93$1,968.5万19.4万股$1,835.1万19.7万股-2,589股-1.31%减仓
Northwest Wealth Advisors, LLC
10.06%10.28%#1$1,751.0万17.3万股$1,439.1万15.5万股+1.8万股+11.94%加仓
Lauer Wealth, LLC
9.14%10.96%#3$1,522.9万14.7万股$1,375.3万14.4万股+3,488股+2.42%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.03%#83$1,434.5万13.8万股$1,290.5万13.8万股+345股+0.25%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#143$1,232.4万12.2万股$1,168.4万12.5万股-3,658股-2.92%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#112$1,214.4万12.0万股$1,204.1万12.9万股-9,335股-7.22%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.02%#98$1,204.7万11.9万股$1,029.8万11.0万股+8,429股+7.63%加仓
Corient私人财富Corient Private Wealth LLC
0.01%0.02%#108$1,189.8万11.8万股$1,096.8万11.8万股-233股-0.20%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#96$1,182.6万11.7万股$1,047.2万11.2万股+4,377股+3.89%加仓
BARRETT & COMPANY, INC.
2.78%3%#7$993.2万9.8万股$871.7万9.4万股+4,518股+4.83%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#86$909.6万9.0万股$861.4万9.2万股-2,642股-2.86%减仓
KILEY JUERGENS WEALTH MANAGEMENT, LLC
1.4%1.44%#13$896.1万8.9万股$815.8万8.8万股+916股+1.05%加仓
ABSOLUTE CAPITAL MANAGEMENT, LLC
2.12%2.6%#11$849.4万8.4万股$781.4万8.4万股00.00%持仓不变
NorthStar Asset Management LLC /NJ/
1.37%3.29%#14$763.4万7.5万股$682.0万7.3万股+2,183股+2.98%加仓
Tandem Financial, LLC
2.02%2.4%#12$671.1万6.6万股$752.9万8.1万股-1.5万股-18.00%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#157$644.3万6.4万股$563.0万6.0万股+3,176股+5.25%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.02%#101$607.0万6.0万股$548.4万5.9万股+1,074股+1.82%加仓
Sheridan Capital Management, LLC
2.7%2.73%#8$561.1万5.5万股$518.2万5.6万股-219股-0.39%减仓
AssuredPartners Investment Advisors, LLC
0.53%0.57%#18$543.0万5.4万股$527.0万5.6万股-2,476股-4.41%减仓
Strategic Blueprint, LLC
0.26%0.19%#30$530.1万5.2万股$334.6万3.6万股+1.6万股+45.76%加仓
Apex Wealth Management, LLC
3.18%3.27%#5$520.3万5.1万股$476.8万5.1万股+196股+0.38%加仓
Kingsview Wealth Management, LLC
0.09%0.07%#52$515.0万5.5万股$515.0万5.5万股00.00%持仓不变
Janney Montgomery Scott LLC
0.01%0.01%#109$455.3万4.5万股$504.9万5.4万股-9,235股-17.04%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.02%#87$449.0万4.4万股$417.4万4.5万股-470股-1.05%减仓
Mather集团MATHER GROUP, LLC.
0.03%0.04%#77$383.6万3.8万股$352.9万3.8万股00.00%持仓不变
MarinerMariner, LLC
<0.01%<0.01%#130$378.5万3.7万股$349.3万3.8万股-124股-0.33%减仓
奥本海默公司OPPENHEIMER & CO INC
0.04%0.01%#72$371.3万3.7万股$114.2万1.2万股+2.4万股+199.14%加仓
Ipsen Advisor Group LLC
2.38%0.76%#10$369.7万3.7万股$108.2万1.2万股+2.5万股+214.21%加仓
Madison Wealth Partners, Inc
0.45%0.52%#20$354.9万3.5万股$326.6万3.5万股-13股-0.04%减仓
Van Diest Capital, LLC
3.01%1.54%#6$336.3万3.3万股$195.6万2.1万股+1.2万股+58.17%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.03%0.03%#78$334.3万3.3万股$302.2万3.2万股+571股+1.76%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#135$241.5万2.4万股$227.5万2.4万股-568股-2.33%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#154$237.9万2.4万股$00股+2.4万股新买入
Systelligence, LLC
0.37%2.21%#25$223.2万2.2万股$1,138.0万12.2万股-10.0万股-81.96%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.02%0.02%#92$216.1万2.1万股$207.0万2.2万股-876股-3.94%减仓
Asset One Wealth Management LLC
0.23%0.21%#33$215.9万2.1万股$201.3万2.1万股+50股+0.24%加仓
Savant资本Savant Capital, LLC
0.01%0.01%#116$208.7万2.1万股$199.4万2.1万股-796股-3.72%减仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.07%0.08%#60$188.3万1.9万股$173.4万1.9万股-17股-0.09%减仓

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