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ILCV-Symbol

iShares Morningstar Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Equitable Holdings
1
Equitable Holdings
New York
77,1 Mio. $ +4,53 Mio. $ +70.400 +6 %
MTC
2
Matrix Trust Company
Colorado
53,5 Mio. $ +565.304 $ +8.777 +1 %
Bank of New York Mellon
3
Bank of New York Mellon
New York
48,6 Mio. $ +115.547 $ +1.794 +0,2 %
UBS Group
4
UBS Group
Switzerland
33,3 Mio. $ +329.057 $ +5.109 +1 %
Fullerton Fund Management
5
Fullerton Fund Management
Singapore
29,8 Mio. $ +28,9 Mio. $ +448.200 Neu
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
29 Mio. $ -1,11 Mio. $ -17.283 -4 %
LPL Financial
7
LPL Financial
California
25,6 Mio. $ -339.298 $ -5.268 -1 %
Morgan Stanley
8
Morgan Stanley
New York
21,4 Mio. $ +582.243 $ +9.040 +3 %
Raymond James & Associates
9
Raymond James & Associates
Florida
20,2 Mio. $ +769.540 $ +11.948 +4 %
SPC Financial Inc
10
SPC Financial Inc
Maryland
17,3 Mio. $ +293.762 $ +4.561 +2 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
15,3 Mio. $ -409.373 $ -6.356 -3 %
Avantax Advisory Services
12
Avantax Advisory Services
Texas
14,2 Mio. $ +146.398 $ +2.273 +1 %
Wells Fargo
13
Wells Fargo
California
13,4 Mio. $ +23.638 $ +367 +0,2 %
Bank of America
14
Bank of America
North Carolina
11,3 Mio. $ -649.871 $ -10.090 -6 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
10,5 Mio. $ -572.453 $ -8.888 -5 %
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
7,38 Mio. $ -2,23 Mio. $ -34.569 -24 %
Corient Private Wealth
17
Corient Private Wealth
Florida
6,8 Mio. $ -378.587 $ -5.878 -5 %
Lauer Wealth
18
Lauer Wealth
Indiana
6,58 Mio. $ -2,86 Mio. $ -44.344 -32 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
6,53 Mio. $ -633.898 $ -9.842 -9 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
5,62 Mio. $ +35.295 $ +548 +0,7 %
Barrett & Company
21
Barrett & Company
Rhode Island
5,57 Mio. $ -201.015 $ -3.121 -4 %
MML Investors Services
22
MML Investors Services
Massachusetts
5,56 Mio. $ +23.380 $ +363 +0,4 %
Kiley Juergens Wealth Management
23
Kiley Juergens Wealth Management
Washington
5,32 Mio. $ -26.021 $ -404 -0,5 %
Truist Financial
24
Truist Financial
North Carolina
5,08 Mio. $ +117.350 $ +1.822 +2 %
JP Morgan Chase
25
JP Morgan Chase
New York
4,47 Mio. $ -107.560 $ -1.670 -2 %