Funds holding iShares Morningstar Small-Cap Value ETF
ISIN US4642887032 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 76.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 1,029,209 | 76.7M $ | 15.29 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bluemonte Dynamic Total Market ETF EXCHANGE TRADED CONCEPTS TRUST | 15.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,029,209 | +13.1 % |
| 2026Q1 | 1 | 0 | 909,711 | +5.6 % |
| 2025Q4 | 1 | 0 | 861,195 | +80.3 % |
| 2025Q3 | 1 | 477,571 |
Institutional managers
126 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 946,217 | 65.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 299,793 | 20.8M $ | as of Mar 31, 2026 |
| VAUGHAN & Co SECURITIES, INC. | 293,423 | 20.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 288,137 | 20M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 234,525 | 16.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 226,955 | 15.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,871 | 14M $ | as of Mar 31, 2026 |
| Steele Capital Management, Inc. | 187,603 | 13M $ | as of Mar 31, 2026 |
| Matrix Trust Co | 187,603 | 13K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 148,789 | 10.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 133,805 | 9.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 132,478 | 9.2M $ | as of Mar 31, 2026 |
| GRANVILLE CAPITAL, INC. | 119,235 | 8.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 111,685 | 7.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 102,633 | 7.1M $ | as of Mar 31, 2026 |
| MB Generational Wealth, LLC | 88,015 | 6.1M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 58,356 | 4.1M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 57,300 | 4M $ | as of Mar 31, 2026 |
| Ipsen Advisor Group LLC | 55,811 | 3.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,107 | 3.6M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 50,384 | 3.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 46,867 | 3.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 46,233 | 3.2M $ | as of Mar 31, 2026 |
| Viewpoint Capital Management LLC | 45,394 | 3.2M $ | as of Mar 31, 2026 |
| Rodgers & Associates, LTD | 41,835 | 2.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Morningstar Small-Cap Value ETF". https://titelia.com/en/stocks/ishares-morningstar-small-cap-value-etf-US4642887032