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ILCV-Symbol

iShares Morningstar Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Equitable Holdings
1
Equitable Holdings
New York
106 Mio. $ +35,3 Mio. $ +550.184 +50 %
Bank of New York Mellon
2
Bank of New York Mellon
New York
46,2 Mio. $ +1,44 Mio. $ +22.523 +3 %
MTC
3
Matrix Trust Company
Colorado
37,1 Mio. $ -1,03 Mio. $ -16.031 -3 %
UBS Group
4
UBS Group
Switzerland
28,7 Mio. $ +575.428 $ +8.974 +2 %
LPL Financial
5
LPL Financial
California
20,5 Mio. $ +1,03 Mio. $ +16.012 +5 %
Morgan Stanley
6
Morgan Stanley
New York
17,8 Mio. $ +537.532 $ +8.383 +3 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
17,7 Mio. $ -218.783 $ -3.412 -1 %
SPC Financial Inc
8
SPC Financial Inc
Maryland
16,7 Mio. $ -607.810 $ -9.479 -4 %
Wells Fargo
9
Wells Fargo
California
13,4 Mio. $ -610.310 $ -9.518 -4 %
Truist Financial
10
Truist Financial
North Carolina
11,6 Mio. $ -275.852 $ -4.302 -2 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
11,2 Mio. $ -648.847 $ -10.119 -5 %
Bank of America
12
Bank of America
North Carolina
10,8 Mio. $ -130.424 $ -2.034 -1 %
Avantax Advisory Services
13
Avantax Advisory Services
Texas
9,18 Mio. $ +517.719 $ +8.074 +6 %
Treybourne Wealth Planners
14
Treybourne Wealth Planners
Indiana
5,87 Mio. $ -110.097 $ -1.717 -2 %
JP Morgan Chase
15
JP Morgan Chase
New York
4,69 Mio. $ +96.375 $ +1.503 +2 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
4,62 Mio. $ +403.646 $ +6.295 +10 %
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
4,56 Mio. $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
4,04 Mio. $ +590.304 $ +9.206 +17 %
Raymond James & Associates
19
Raymond James & Associates
Florida
3,76 Mio. $ +24.366 $ +380 +0,7 %
Kiley Juergens Wealth Management
20
Kiley Juergens Wealth Management
Washington
3,56 Mio. $ +858.590 $ +13.390 +32 %
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
3,41 Mio. $ +283.931 $ +4.428 +9 %
TAP Consulting
22
TAP Consulting
Missouri
2,98 Mio. $ +866.861 $ +13.519 +41 %
MML Investors Services
23
MML Investors Services
Massachusetts
2,53 Mio. $ +301.500 $ +4.702 +14 %
Baird Financial Group
24
Baird Financial Group
Wisconsin
2,22 Mio. $ -27.444 $ -428 -1 %
Osaic Holdings
25
Osaic Holdings
Arizona
1,85 Mio. $ +108.879 $ +1.698 +6 %