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ILCV-Symbol

iShares Morningstar Value ETF
ILCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
18,2 Mio. $ +4,43 Mio. $ +103.758 +32 %
NFG
2
Noven Financial Group
Colorado
15,4 Mio. $ +665.965 $ +15.584 +4 %
Morgan Stanley
3
Morgan Stanley
New York
13,5 Mio. $ +483.064 $ +11.304 +4 %
Axa
4
Axa
France
9,8 Mio. $ -8,53 Mio. $ -199.600 -46 %
Wells Fargo
5
Wells Fargo
California
6,22 Mio. $ +216.832 $ +5.074 +4 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
5,82 Mio. $ +81.536 $ +1.908 +1 %
Goldman Sachs
7
Goldman Sachs
New York
5,66 Mio. $ +5,11 Mio. $ +119.582 +838 %
SPC Financial Inc
8
SPC Financial Inc
Maryland
5,61 Mio. $ +80.938 $ +1.894 +1 %
LPL Financial
9
LPL Financial
California
5,08 Mio. $ -11.624 $ -272 -0,2 %
UBS
10
UBS
Switzerland
4,02 Mio. $ -126.492 $ -2.960 -3 %
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
3,37 Mio. $ +704.511 $ +16.486 +26 %
National Planning Corporation
12
National Planning Corporation
California
2,71 Mio. $ +19.658 $ +460 +0,7 %
Cetera Advisor Networks
13
Cetera Advisor Networks
California
2,36 Mio. $ +561.694 $ +13.144 +31 %
Courage Miller Partners
14
Courage Miller Partners
Virginia
2,33 Mio. $ +32.221 $ +754 +1 %
Timber Hill
15
Timber Hill
Connecticut
1,91 Mio. $ +313.923 $ +7.346 +19 %
Ameriprise
16
Ameriprise
Minnesota
1,7 Mio. $ +56.580 $ +1.324 +3 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
1,4 Mio. $ +135.808 $ +3.178 +11 %
Bank of America
18
Bank of America
North Carolina
1,29 Mio. $ +202.388 $ +4.736 +18 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1 Mio. $ +17.948 $ +420 +2 %
Jacobus Wealth Management
20
Jacobus Wealth Management
Wisconsin
623.000 $ – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
604.000 $ +34.700 $ +812 +6 %
Credit Suisse
22
Credit Suisse
Switzerland
528.000 $ +34.187 $ +800 +7 %
Compagnie Lombard Odier SCmA
23
Compagnie Lombard Odier SCmA
Switzerland
428.000 $ – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
337.000 $ +17.948 $ +420 +6 %
Summit Asset Management
25
Summit Asset Management
Tennessee
281.000 $ – – –
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