Guru Ownership Trend
Guru Analysis for iShares Morningstar Value ETF (ILCV)
iShares Morningstar Value ETF (ILCV), a key player in the Market sector, continues to attract institutional attention.
As of Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $971,069.2.
Top institutional holders include Joel Greenblatt and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5,467.4 net outflow during the quarter.
On the selling side, Cliff Asness reduced exposure by 1.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for iShares Morningstar Value ETF (ILCV)
Major holders include Joel Greenblatt ($603,188), Cliff Asness ($302,428). According to the latest reported data, 2 tracked investment managers collectively hold approximately 8,945 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5,467.4, with 0 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited ILCV. The total reported sell value was $5,467.4.
No tracked managers opened new positions or increased their holdings in ILCV during the most recent reporting period.