iShares Morningstar Value ETF

ILCV

Valor de mercado US$ 1,37 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Royal Bank of Canada Toronto, Ontario, Canada	US$ 14,5 mi	-US$ 114 mil	-2.644	-0,8%
2	2 Axa Paris, France	US$ 12 mi	+US$ 894 mil	+20.800	+8%
3	3 Wells Fargo San Francisco, California	US$ 10,3 mi	+US$ 383 mil	+8.898	+4%
4	4 Morgan Stanley New York	US$ 7,6 mi	+US$ 440 mil	+10.236	+6%
5	5 SPC Financial Inc Rockville, Maryland	US$ 6,03 mi	-US$ 43,2 mil	-1.004	-0,7%
6	6 UBS Group Zurich, Switzerland	US$ 5,3 mi	-US$ 12,2 mil	-284	-0,2%
7	7 LPL Financial San Diego, California	US$ 5,12 mi	+US$ 86,4 mil	+2.010	+2%
8	8 Goldman Sachs New York	US$ 5,07 mi	+US$ 45,1 mil	+1.048	+0,9%
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 3,95 mi	+US$ 2,03 mi	+47.240	+101%
10	10 Citadel Advisors Miami, Florida	US$ 3,12 mi	+US$ 1,44 mi	+33.404	+82%
11	11 National Planning Corporation El Segundo, California	US$ 2,89 mi	+US$ 341 mil	+7.936	+13%
12	12 Jane Street New York	US$ 2,35 mi	+US$ 1,64 mi	+38.036	+211%
13	13 Cetera Advisor Networks El Segundo, California	US$ 2,34 mi	–	–	–
14	14 Courage Miller Partners Norfolk, Virginia	US$ 2,15 mi	-US$ 4,56 mil	-106	-0,2%
15	15 Bank of America Charlotte, North Carolina	US$ 2,06 mi	+US$ 398 mil	+9.250	+23%
16	16 Ameriprise Minneapolis, Minnesota	US$ 1,91 mi	+US$ 128 mil	+2.982	+7%
17	17 Timber Hill Greenwich, Connecticut	US$ 1,85 mi	-US$ 86,7 mil	-2.016	-4%
18	18 Credit Suisse Zurich, Switzerland	US$ 1,2 mi	+US$ 36,5 mil	+850	+3%
19	19 Raymond James & Associates St Petersburg, Florida	US$ 1,18 mi	-US$ 47,6 mil	-1.106	-4%
20	20 Commonwealth Equity Services Waltham, Massachusetts	US$ 1,13 mi	+US$ 16,3 mil	+380	+1%
21	21 Tower Research Capital (TRC) New York	US$ 839 mil	+US$ 313 mil	+7.288	+57%
22	22 Jacobus Wealth Management Milwaukee, Wisconsin	US$ 618 mil	–	–	–
23	23 Cambridge Investment Research Advisors Fairfield, Iowa	US$ 524 mil	+US$ 7,82 mil	+182	+1%
24	24 Sigma Planning Corp Ann Arbor, Michigan	US$ 432 mil	–	–	–
25	25 US Bancorp Minneapolis, Minnesota	US$ 366 mil	–	–	–

iShares Morningstar Value ETF ILCV Valor de mercado US$ 1,37 bi

iShares Morningstar Value ETF

ILCV

Valor de mercado US$ 1,37 bi