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ILCV-Symbol

iShares Morningstar Value ETF
ILCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AH
1
Achievement Holdings
Illinois
95,2 Mio. $ +88,8 Mio. $ +2.100.000 Neu
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
14,6 Mio. $ +2,29 Mio. $ +54.250 +18 %
Axa
3
Axa
France
11,1 Mio. $ – – –
Wells Fargo
4
Wells Fargo
California
9,9 Mio. $ +1,07 Mio. $ +25.216 +12 %
Morgan Stanley
5
Morgan Stanley
New York
7,16 Mio. $ -3,19 Mio. $ -75.522 -31 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
6,27 Mio. $ +238.197 $ +5.634 +4 %
SPC Financial Inc
7
SPC Financial Inc
Maryland
6,07 Mio. $ +237.605 $ +5.620 +4 %
UBS Group
8
UBS Group
Switzerland
5,3 Mio. $ -77.370 $ -1.830 -1 %
Goldman Sachs
9
Goldman Sachs
New York
5,02 Mio. $ -290.200 $ -6.864 -5 %
LPL Financial
10
LPL Financial
California
5 Mio. $ +35.598 $ +842 +0,7 %
National Planning Corporation
11
National Planning Corporation
California
2,63 Mio. $ -120.155 $ -2.842 -4 %
Cetera Advisor Networks
12
Cetera Advisor Networks
California
2,34 Mio. $ -254.178 $ -6.012 -10 %
Courage Miller Partners
13
Courage Miller Partners
Virginia
2,15 Mio. $ -135.291 $ -3.200 -6 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
1,97 Mio. $ +1,22 Mio. $ +28.748 +158 %
Timber Hill
15
Timber Hill
Connecticut
1,93 Mio. $ +95.803 $ +2.266 +5 %
Ameriprise
16
Ameriprise
Minnesota
1,78 Mio. $ +74.579 $ +1.764 +4 %
Citadel Advisors
17
Citadel Advisors
Florida
1,71 Mio. $ +1,73 Mio. $ +40.856 Neu
Bank of America
18
Bank of America
North Carolina
1,67 Mio. $ +246.991 $ +5.842 +17 %
Raymond James & Associates
19
Raymond James & Associates
Florida
1,23 Mio. $ +3.805 $ +90 +0,3 %
Credit Suisse
20
Credit Suisse
Switzerland
1,16 Mio. $ +522.985 $ +12.370 +80 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
1,12 Mio. $ -151.780 $ -3.590 -12 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
800.000 $ -2.452 $ -58 -0,3 %
Jane Street
23
Jane Street
New York
755.000 $ +761.689 $ +18.016 Neu
Synovus Financial
24
Synovus Financial
Georgia
712.000 $ +718.735 $ +17.000 Neu
Jacobus Wealth Management
25
Jacobus Wealth Management
Wisconsin
617.000 $ – – –
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