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ícone de ILCV

iShares Morningstar Value ETF
ILCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
US$ 18,2 mi +US$ 4,43 mi +103.758 +32%
NFG
2
Noven Financial Group
Colorado
US$ 15,4 mi +US$ 666 mil +15.584 +4%
Morgan Stanley
3
Morgan Stanley
New York
US$ 13,5 mi +US$ 483 mil +11.304 +4%
Axa
4
Axa
France
US$ 9,8 mi -US$ 8,53 mi -199.600 -46%
Wells Fargo
5
Wells Fargo
California
US$ 6,22 mi +US$ 217 mil +5.074 +4%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 5,82 mi +US$ 81,5 mil +1.908 +1%
Goldman Sachs
7
Goldman Sachs
New York
US$ 5,66 mi +US$ 5,11 mi +119.582 +838%
SPC Financial Inc
8
SPC Financial Inc
Maryland
US$ 5,61 mi +US$ 80,9 mil +1.894 +1%
LPL Financial
9
LPL Financial
California
US$ 5,08 mi -US$ 11,6 mil -272 -0,2%
UBS
10
UBS
Switzerland
US$ 4,02 mi -US$ 126 mil -2.960 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 3,37 mi +US$ 705 mil +16.486 +26%
National Planning Corporation
12
National Planning Corporation
California
US$ 2,71 mi +US$ 19,7 mil +460 +0,7%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
US$ 2,36 mi +US$ 562 mil +13.144 +31%
Courage Miller Partners
14
Courage Miller Partners
Virginia
US$ 2,33 mi +US$ 32,2 mil +754 +1%
Timber Hill
15
Timber Hill
Connecticut
US$ 1,91 mi +US$ 314 mil +7.346 +19%
Ameriprise
16
Ameriprise
Minnesota
US$ 1,7 mi +US$ 56,6 mil +1.324 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi +US$ 136 mil +3.178 +11%
Bank of America
18
Bank of America
North Carolina
US$ 1,29 mi +US$ 202 mil +4.736 +18%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 1 mi +US$ 17,9 mil +420 +2%
Jacobus Wealth Management
20
Jacobus Wealth Management
Wisconsin
US$ 623 mil – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 604 mil +US$ 34,7 mil +812 +6%
Credit Suisse
22
Credit Suisse
Switzerland
US$ 528 mil +US$ 34,2 mil +800 +7%
Compagnie Lombard Odier SCmA
23
Compagnie Lombard Odier SCmA
Switzerland
US$ 428 mil – – –
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 337 mil +US$ 17,9 mil +420 +6%
Summit Asset Management
25
Summit Asset Management
Tennessee
US$ 281 mil – – –
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