ISHARES TR MORNINGSTAR VALU

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.

Summary

Top institutional holders (Form 13F)

Showing 15 of 207 managers by value.

ManagerLocationValueShares
Steele Capital Management, Inc.DUBUQUE, IA$68.3M674,771
Equitable Holdings, Inc.NEW YORK, NY$58.4M619,140
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$57.9M621,165
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$43.0M461,353
UBS Group AGZurich, V8$40.7M436,777
LPL Financial LLCFORT MILL, SC$39.9M428,345
MORGAN STANLEYNEW YORK, NY$32.8M351,968
JPMORGAN CHASE & CONEW YORK, NY$29.6M323,759
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVBERMUDA RUN, NC$23.9M236,017
SPC Financial, Inc.ROCKVILLE, MD$22.1M245,889
AlphaCore Capital LLCLA JOLLA, CA$21.8M234,129
Royal Bank of CanadaTORONTO, A6$20.3M217,765
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$19.9M213,510
Cetera Investment AdvisersSCHAUMBURG, IL$18.4M197,023
Northwest Wealth Advisors, LLCBELLINGHAM, WA$17.5M172,952

Top fund holders (N-PORT)

FundRegistrantValue% of fund
The E-Valuator Moderate (50%-70%) RMS FundE-Valuator Funds Trust$2.4M164.21%
JNL iShares Tactical Moderate FundJackson Variable Series Trust$1.9M135.94%

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