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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$ 11,9 mi +US$ 856 mil +21.000 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 11,2 mi -US$ 2,31 mi -56.720 -16%
Wells Fargo
3
Wells Fargo
California
US$ 8,05 mi -US$ 1,47 mi -36.164 -15%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,81 mi -US$ 185 mil -4.550 -3%
SPC Financial Inc
5
SPC Financial Inc
Maryland
US$ 6,18 mi +US$ 667 mil +16.370 +11%
UBS Group
6
UBS Group
Switzerland
US$ 4,8 mi -US$ 73,8 mil -1.812 -1%
Goldman Sachs
7
Goldman Sachs
New York
US$ 4,62 mi -US$ 43,8 mil -1.074 -0,9%
LPL Financial
8
LPL Financial
California
US$ 3,74 mi -US$ 1,15 mi -28.306 -23%
National Planning Corporation
9
National Planning Corporation
California
US$ 3,06 mi +US$ 147 mil +3.604 +5%
Citadel Advisors
10
Citadel Advisors
Florida
US$ 2,34 mi -US$ 554 mil -13.602 -18%
Courage Miller Partners
11
Courage Miller Partners
Virginia
US$ 1,97 mi -US$ 8,96 mil -220 -0,4%
Bank of America
12
Bank of America
North Carolina
US$ 1,86 mi -US$ 35,2 mil -864 -2%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
US$ 1,72 mi -US$ 458 mil -11.240 -20%
Ameriprise
14
Ameriprise
Minnesota
US$ 1,72 mi -US$ 43,8 mil -1.074 -2%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 1,39 mi +US$ 301 mil +7.392 +26%
SG Americas Securities
16
SG Americas Securities
New York
US$ 1,21 mi +US$ 60,8 mi +1.492.400 Nova
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 1,12 mi +US$ 32 mil +786 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 1,02 mi -US$ 20,8 mil -510 -2%
Timber Hill
19
Timber Hill
Connecticut
US$ 999 mil -US$ 737 mil -18.100 -41%
Jacobus Wealth Management
20
Jacobus Wealth Management
Wisconsin
US$ 568 mil – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 418 mil -US$ 67,5 mil -1.656 -13%
US Bancorp
22
US Bancorp
Minnesota
US$ 336 mil – – –
Sigma Planning Corp
23
Sigma Planning Corp
Michigan
US$ 330 mil -US$ 71,6 mil -1.758 -17%
SII Investments
24
SII Investments
Wisconsin
US$ 297 mil +US$ 315 mil +7.720 Nova
Summit Asset Management
25
Summit Asset Management
Tennessee
US$ 257 mil – – –
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