iShares Morningstar Value ETF (ILCV)

• Market cap: $1.05B
• 1 day: 0.80%
• 5 days: 3.19%
• 1 month: 2.44%
• 3 months: 0.66%
• 6 months: 6.01%
• Year to date: 3.42%
• 1 year: 17.80%
• 5 years: 42.62%
• 10 years: 98.53%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 6 (+1) [Q3]

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

3% more funds holding

Funds holding: 120 [Q2] → 123 (+3) [Q3]

1% more capital invested

Capital invested by funds: $704M [Q2] → $711M (+$6.6M) [Q3]

3.61% less ownership

Funds ownership: 76.26% [Q2] → 72.65% (-3.61%) [Q3]