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ILCV-Symbol

iShares Morningstar Value ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Equitable Holdings
1
Equitable Holdings
New York
75,4 Mio. $ +2 Mio. $ +25.171 +3 %
Bank of America
2
Bank of America
North Carolina
67,7 Mio. $ +1,6 Mio. $ +20.110 +3 %
Steele Capital Management
3
Steele Capital Management
Iowa
58,6 Mio. $ +918.298 $ +11.531 +2 %
MTC
4
Matrix Trust Company
Colorado
58,4 Mio. $ +858.729 $ +10.783 +2 %
UBS Group
5
UBS Group
Switzerland
41,4 Mio. $ -355.262 $ -4.461 -0,9 %
LPL Financial
6
LPL Financial
California
36,4 Mio. $ -7,26 Mio. $ -91.112 -17 %
Raymond James Financial
7
Raymond James Financial
Florida
34,3 Mio. $ +633.515 $ +7.955 +2 %
Morgan Stanley
8
Morgan Stanley
New York
31,4 Mio. $ -1,98 Mio. $ -24.909 -6 %
Woodard & Company Asset Management Group
9
Woodard & Company Asset Management Group
North Carolina
24,2 Mio. $ +88.318 $ +1.109 +0,4 %
JP Morgan Chase
10
JP Morgan Chase
New York
23,4 Mio. $ +4,13 Mio. $ +51.901 +23 %
SPC Financial Inc
11
SPC Financial Inc
Maryland
20,6 Mio. $ -175.680 $ -2.206 -0,9 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
19,3 Mio. $ +499.565 $ +6.273 +3 %
Wells Fargo
13
Wells Fargo
California
17 Mio. $ +979.618 $ +12.301 +6 %
Osaic Holdings
14
Osaic Holdings
Arizona
11,8 Mio. $ +41.810 $ +525 +0,4 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
11,7 Mio. $ +520.191 $ +6.532 +5 %
Lauer Wealth
16
Lauer Wealth
Indiana
11,7 Mio. $ -468.188 $ -5.879 -4 %
Avantax Advisory Services
17
Avantax Advisory Services
Texas
11,3 Mio. $ +222.905 $ +2.799 +2 %
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
9,9 Mio. $ -150.992 $ -1.896 -2 %
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
9,43 Mio. $ +1,12 Mio. $ +14.019 +14 %
Corient Private Wealth
20
Corient Private Wealth
Florida
8,72 Mio. $ -532.933 $ -6.692 -6 %
Goldman Sachs
21
Goldman Sachs
New York
8,64 Mio. $ +6,54 Mio. $ +82.145 +382 %
Barrett & Company
22
Barrett & Company
Rhode Island
7,7 Mio. $ -62.117 $ -780 -0,8 %
Kiley Juergens Wealth Management
23
Kiley Juergens Wealth Management
Washington
7,44 Mio. $ +48.738 $ +612 +0,7 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
7,38 Mio. $ +164.132 $ +2.061 +2 %
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
6,64 Mio. $ +2,14 Mio. $ +26.841 +51 %