ILCV

ISHARES TR

$105.82 ▲ +0.49%

Prev close $105.30

6 New Institutional Positions8 Institutional Exits

Snapshot

The big-picture read on ILCV right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$462.3M

Inst. Activity

6 buys / 8 sells

Congressional

1 trades

Price chart 30d -3.3%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Jun 30, 2026 Inst.

CITIGROUP INC — ADD

15,420 shares ($1.6M)

Jun 30, 2026 Inst.

GOLDMAN SACHS GROUP INC — TRIM

13,664 shares ($1.4M)

Jun 12, 2026 Congress

Rich McCormick sell

$1,001 - $15,000 — House

Apr 15, 2026 short_interest

FTD: ILCV — 15,266 shares ($1.5M) failed to deliver

Settlement: 20260415, Price: $96.53, FTD Value: $1,473,626.98, ISHARES MORNINGSTAR VALUE ETF

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Apr 15, 2026

short_interest

FTD: ILCV — 15,266 shares ($1.5M) failed to deliver

Settlement: 20260415, Price: $96.53, FTD Value: $1,473,626.98, ISHARES MORNINGSTAR VALUE ETF

Mar 23, 2026

dark_pool

Dark Pool: ILCV — 0.1M shares, 437 trades

Week starting 2026-03-23. Total ATS volume: 70,165 shares across 437 trades.

Mar 16, 2026

short_interest

FTD: ILCV — 12,533 shares ($1.2M) failed to deliver

Settlement: 20260316, Price: $93.78, FTD Value: $1,175,344.74, ISHARES MORNINGSTAR VALUE ETF

Mar 9, 2026

short_interest

FTD: ILCV — 7,384 shares ($0.7M) failed to deliver

Settlement: 20260309, Price: $95.47, FTD Value: $704,950.48, ISHARES MORNINGSTAR VALUE ETF

Mar 2, 2026

dark_pool

Dark Pool: ILCV — 0.1M shares, 892 trades

Week starting 2026-03-02. Total ATS volume: 84,910 shares across 892 trades.

Institutional ownership

Which big funds own ILCV (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $462.3M total value (4,563,231 shares) as of 2026-Q2. Top holders: BANK, RAYMOND, UBS. Net selling activity: 8 institutions trimmed/exited vs 6 added.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
BANK OF AMERICA CORP /DE/	646,781	$65.5M	14.2%	TRIM -27.3%
RAYMOND JAMES FINANCIAL INC	479,160	$48.5M	10.5%	—
UBS Group AG	429,086	$43.4M	9.4%	—
LPL Financial LLC	404,796	$41.0M	8.9%	—
MORGAN STANLEY	340,870	$34.5M	7.5%	—
JPMORGAN CHASE & CO	308,139	$31.2M	6.8%	ADD +37.4%
ROYAL BANK OF CANADA	229,942	$23.3M	5.0%	—
WELLS FARGO & COMPANY/MN	212,212	$21.5M	4.6%	—
Cetera Investment Advisers	194,434	$19.7M	4.3%	—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	138,394	$14.3M	3.1%	ADD +32.5%

Recent position changes

Fund	Action	Prev	Current	Change	Value
CITIGROUP INC	ADD	12,212	15,420	+26.3%	$1.6M
GOLDMAN SACHS GROUP INC	TRIM	20,774	13,664	-34.2%	$1.4M
STIFEL FINANCIAL CORP	ADD	6,816	9,429	+38.3%	$954.6K
Equitable Holdings, Inc.	NEAR_EXIT	619,140	6,756	-98.9%	$684.0K
Farther Finance Advisors, LLC	DOUBLED	720	4,695	+552.1%	$475.3K
Orion Porfolio Solutions, LLC	TRIM	10,027	4,473	-55.4%	$452.8K
Cerity Partners LLC	ADD	2,336	4,450	+90.5%	$450.3K
Arax Advisory Partners	DOUBLED	1,338	3,943	+194.7%	$399.2K
HighTower Advisors, LLC	TRIM	5,467	3,373	-38.3%	$341.5K
Lido Advisors, LLC	TRIM	9,970	2,952	-70.4%	$298.9K

Congressional trades

ILCV trades disclosed by members of Congress, with disclosure delay.

1 members · 0 buys / 1 sells

Date	Member	Party	Chamber	Type	Amount	Asset	Disclosed
Jun 12, 2026	Rich McCormick	R	HOUSE	SELL	$1,001 - $15,000	iShares Morningstar Value ETF	Jul 10, 2026(29d)

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ILCV.

Shares short

12,958

Settlement Sep 15, 2026

Change vs prior

+140.3%

Semi-monthly cycle

Days to cover

1.0

At avg daily volume