iShares Morningstar Value ETF (ILCV)

• Market cap: $1.01B
• 1 day: 1.10%
• 5 days: -3.01%
• 1 month: -2.48%
• 3 months: -0.80%
• 6 months: 6.05%
• Year to date: 14.59%
• 1 year: 17.23%
• 5 years: 38.27%
• 10 years: 86.98%

Fund manager confidence

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

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: $694M [Q2] → $699M (+$4.81M) [Q3]

3.73% less ownership

Funds ownership: 75.16% [Q2] → 71.43% (-3.73%) [Q3]