13F 中

ILCV ISHARES MORNINGSTAR VALUE ET

2026Q1 · CUSIP 464288109

🟢 Lit · Institutions accelerating in
Holders
191
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
66
Δ whales
+6
Inst. holding value
$803M
New positions
35
Closed positions
17
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=63 2018Q2: Δ-5 · h=58 2018Q3: Δ+3 · h=61 2018Q4: Δ+9 · h=70 2019Q1: Δ+1 · h=71 2019Q2: Δ-3 · h=68 2019Q3: Δ+2 · h=70 2019Q4: Δ+9 · h=79 2020Q1: Δ-1 · h=78 2020Q2: Δ-1 · h=77 2020Q3: Δ-1 · h=76 2020Q4: Δ+7 · h=83 2021Q1: Δ+10 · h=93 2021Q2: Δ+3 · h=96 2021Q3: Δ-1 · h=95 2021Q4: Δ+5 · h=100 2022Q1: Δ+0 · h=100 2022Q2: Δ+1 · h=101 2022Q3: Δ-6 · h=95 2022Q4: Δ+11 · h=106 2023Q1: Δ+1 · h=107 2023Q2: Δ-1 · h=106 2023Q3: Δ+7 · h=113 2023Q4: Δ+6 · h=119 2024Q1: Δ+3 · h=122 2024Q2: Δ+3 · h=125 2024Q3: Δ+2 · h=127 2024Q4: Δ+18 · h=145 2025Q1: Δ+28 · h=173 2025Q2: Δ-5 · h=168 2025Q3: Δ+2 · h=170 2025Q4: Δ+3 · h=173 2026Q1: Δ+18 · h=191 2018Q1: holders=63 2018Q2: holders=58 2018Q3: holders=61 2018Q4: holders=70 2019Q1: holders=71 2019Q2: holders=68 2019Q3: holders=70 2019Q4: holders=79 2020Q1: holders=78 2020Q2: holders=77 2020Q3: holders=76 2020Q4: holders=83 2021Q1: holders=93 2021Q2: holders=96 2021Q3: holders=95 2021Q4: holders=100 2022Q1: holders=100 2022Q2: holders=101 2022Q3: holders=95 2022Q4: holders=106 2023Q1: holders=107 2023Q2: holders=106 2023Q3: holders=113 2023Q4: holders=119 2024Q1: holders=122 2024Q2: holders=125 2024Q3: holders=127 2024Q4: holders=145 2025Q1: holders=173 2025Q2: holders=168 2025Q3: holders=170 2025Q4: holders=173 2026Q1: holders=191 -28 -14 +0 +14 +28 52127201 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17% — —
2025Q1 Top 7% — —
Put holders / Call holders: 0 / 0