ISHARES TR MORNINGSTAR VALU is a security (CUSIP 464288109) tracked across SEC portfolio filings. 207 institutional managers reported $805.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4.3M via N-PORT as of 2026-03-31.
Showing 15 of 207 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Steele Capital Management, Inc. | DUBUQUE, IA | $68.3M | 674,771 |
| Equitable Holdings, Inc. | NEW YORK, NY | $58.4M | 619,140 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $57.9M | 621,165 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $43.0M | 461,353 |
| UBS Group AG | Zurich, V8 | $40.7M | 436,777 |
| LPL Financial LLC | FORT MILL, SC | $39.9M | 428,345 |
| MORGAN STANLEY | NEW YORK, NY | $32.8M | 351,968 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $29.6M | 323,759 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | BERMUDA RUN, NC | $23.9M | 236,017 |
| SPC Financial, Inc. | ROCKVILLE, MD | $22.1M | 245,889 |
| AlphaCore Capital LLC | LA JOLLA, CA | $21.8M | 234,129 |
| Royal Bank of Canada | TORONTO, A6 | $20.3M | 217,765 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $19.9M | 213,510 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $18.4M | 197,023 |
| Northwest Wealth Advisors, LLC | BELLINGHAM, WA | $17.5M | 172,952 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The E-Valuator Moderate (50%-70%) RMS Fund | E-Valuator Funds Trust | $2.4M | 164.21% |
| JNL iShares Tactical Moderate Fund | Jackson Variable Series Trust | $1.9M | 135.94% |