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ícone de ILCV

iShares Morningstar Value ETF
ILCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Axa
1
Axa
France
US$ 18,3 mi +US$ 9,35 mi +225.200 +109%
NFG
2
Noven Financial Group
Colorado
US$ 14,8 mi +US$ 351 mil +8.440 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 13,8 mi -US$ 2,9 mi -69.850 -18%
Morgan Stanley
4
Morgan Stanley
New York
US$ 13 mi +US$ 1,78 mi +42.862 +16%
Wells Fargo
5
Wells Fargo
California
US$ 6,02 mi +US$ 103 mil +2.472 +2%
Brinker Capital Investments
6
Brinker Capital Investments
Pennsylvania
US$ 5,85 mi – – –
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 5,75 mi +US$ 54,2 mil +1.306 +1%
SPC Financial Inc
8
SPC Financial Inc
Maryland
US$ 5,54 mi +US$ 53,7 mil +1.294 +1%
LPL Financial
9
LPL Financial
California
US$ 5,16 mi +US$ 409 mil +9.856 +9%
UBS
10
UBS
Switzerland
US$ 4,15 mi +US$ 23,2 mil +558 +0,6%
National Planning Corporation
11
National Planning Corporation
California
US$ 2,71 mi -US$ 21,3 mil -512 -0,8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 2,68 mi +US$ 2,03 mi +48.860 +338%
Courage Miller Partners
13
Courage Miller Partners
Virginia
US$ 2,3 mi -US$ 98,6 mil -2.374 -4%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
US$ 1,81 mi +US$ 367 mil +8.846 +26%
Ameriprise
15
Ameriprise
Minnesota
US$ 1,65 mi +US$ 217 mil +5.226 +16%
Timber Hill
16
Timber Hill
Connecticut
US$ 1,6 mi -US$ 1,05 mi -25.184 -40%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
US$ 1,4 mi +US$ 1,22 mi +29.268 +789%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 1,26 mi +US$ 130 mil +3.134 +12%
Bank of America
19
Bank of America
North Carolina
US$ 1,09 mi +US$ 374 mil +9.008 +54%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 987 mil +US$ 91,7 mil +2.208 +10%
Jacobus Wealth Management
21
Jacobus Wealth Management
Wisconsin
US$ 624 mil – – –
Goldman Sachs
22
Goldman Sachs
New York
US$ 605 mil +US$ 64,4 mil +1.550 +12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 571 mil +US$ 332 +8 +0,1%
Credit Suisse
24
Credit Suisse
Switzerland
US$ 495 mil +US$ 90,1 mil +2.170 +23%
Compagnie Lombard Odier SCmA
25
Compagnie Lombard Odier SCmA
Switzerland
US$ 430 mil +US$ 253 mil +6.084 +150%
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