iShares Morningstar Value ETF

ILCV

Börsenwert 1,37 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royal Bank of Canada Toronto, Ontario, Canada	14,5 Mio. $	-113.681 $	-2.644	-0,8 %
2	2 Axa Paris, France	12 Mio. $	+894.317 $	+20.800	+8 %
3	3 Wells Fargo San Francisco, California	10,3 Mio. $	+382.578 $	+8.898	+4 %
4	4 Morgan Stanley New York	7,6 Mio. $	+440.107 $	+10.236	+6 %
5	5 SPC Financial Inc Rockville, Maryland	6,03 Mio. $	-43.168 $	-1.004	-0,7 %
6	6 UBS Group Zurich, Switzerland	5,3 Mio. $	-12.211 $	-284	-0,2 %
7	7 LPL Financial San Diego, California	5,12 Mio. $	+86.422 $	+2.010	+2 %
8	8 Goldman Sachs New York	5,07 Mio. $	+45.060 $	+1.048	+0,9 %
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	3,95 Mio. $	+2,03 Mio. $	+47.240	+101 %
10	10 Citadel Advisors Miami, Florida	3,12 Mio. $	+1,44 Mio. $	+33.404	+82 %
11	11 National Planning Corporation El Segundo, California	2,89 Mio. $	+341.216 $	+7.936	+13 %
12	12 Jane Street New York	2,35 Mio. $	+1,64 Mio. $	+38.036	+211 %
13	13 Cetera Advisor Networks El Segundo, California	2,34 Mio. $	–	–	–
14	14 Courage Miller Partners Norfolk, Virginia	2,15 Mio. $	-4.558 $	-106	-0,2 %
15	15 Bank of America Charlotte, North Carolina	2,06 Mio. $	+397.713 $	+9.250	+23 %
16	16 Ameriprise Minneapolis, Minnesota	1,91 Mio. $	+128.214 $	+2.982	+7 %
17	17 Timber Hill Greenwich, Connecticut	1,85 Mio. $	-86.680 $	-2.016	-4 %
18	18 Credit Suisse Zurich, Switzerland	1,2 Mio. $	+36.547 $	+850	+3 %
19	19 Raymond James & Associates St Petersburg, Florida	1,18 Mio. $	-47.554 $	-1.106	-4 %
20	20 Commonwealth Equity Services Waltham, Massachusetts	1,13 Mio. $	+16.338 $	+380	+1 %
21	21 Tower Research Capital (TRC) New York	839.000 $	+313.355 $	+7.288	+57 %
22	22 Jacobus Wealth Management Milwaukee, Wisconsin	618.000 $	–	–	–
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	524.000 $	+7.825 $	+182	+1 %
24	24 Sigma Planning Corp Ann Arbor, Michigan	432.000 $	–	–	–
25	25 US Bancorp Minneapolis, Minnesota	366.000 $	–	–	–

iShares Morningstar Value ETF ILCV Börsenwert 1,37 Mrd. $

iShares Morningstar Value ETF

ILCV

Börsenwert 1,37 Mrd. $