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ILCV-Symbol

iShares Morningstar Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Equitable Holdings
1
Equitable Holdings
New York
88,1 Mio. $ -12,7 Mio. $ -196.300 -12 %
MTC
2
Matrix Trust Company
Colorado
47,8 Mio. $ -1,14 Mio. $ -17.540 -2 %
Bank of New York Mellon
3
Bank of New York Mellon
New York
45,2 Mio. $ +828.998 $ +12.804 +2 %
UBS Group
4
UBS Group
Switzerland
30,9 Mio. $ -379.731 $ -5.865 -1 %
LPL Financial
5
LPL Financial
California
22,8 Mio. $ -97.442 $ -1.505 -0,4 %
Morgan Stanley
6
Morgan Stanley
New York
18,6 Mio. $ +126.318 $ +1.951 +0,6 %
SPC Financial Inc
7
SPC Financial Inc
Maryland
15,1 Mio. $ -199.156 $ -3.076 -1 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
14,3 Mio. $ +79.119 $ +1.222 +0,5 %
Truist Financial
9
Truist Financial
North Carolina
13,1 Mio. $ -520.357 $ -8.037 -4 %
Wells Fargo
10
Wells Fargo
California
12,8 Mio. $ +1,22 Mio. $ +18.770 +10 %
Avantax Advisory Services
11
Avantax Advisory Services
Texas
11,2 Mio. $ +1,34 Mio. $ +20.733 +13 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
11 Mio. $ -64.486 $ -996 -0,5 %
Bank of America
13
Bank of America
North Carolina
10,9 Mio. $ +394.946 $ +6.100 +3 %
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
7,92 Mio. $ +202.652 $ +3.130 +2 %
Surevest
15
Surevest
California
7,71 Mio. $ +198.250 $ +3.062 +2 %
Raymond James & Associates
16
Raymond James & Associates
Florida
6,06 Mio. $ +216.378 $ +3.342 +3 %
MML Investors Services
17
MML Investors Services
Massachusetts
4,92 Mio. $ -27.581 $ -426 -0,5 %
Kiley Juergens Wealth Management
18
Kiley Juergens Wealth Management
Washington
4,84 Mio. $ +1,59 Mio. $ +24.564 +44 %
JP Morgan Chase
19
JP Morgan Chase
New York
4,33 Mio. $ -58.271 $ -900 -1 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
3,97 Mio. $ +328.517 $ +5.074 +8 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
3,75 Mio. $ -418.448 $ -6.463 -9 %
Dentgroup
22
Dentgroup
Louisiana
3,4 Mio. $ -248.427 $ -3.837 -6 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
3,18 Mio. $ +2,11 Mio. $ +32.649 +167 %
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
2,82 Mio. $ -288.181 $ -4.451 -9 %
Citadel Advisors
25
Citadel Advisors
Florida
2,66 Mio. $ +1,99 Mio. $ +30.799 +234 %