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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$ 25,8 mi +US$ 8,43 mi +197.800 +50%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 12,3 mi -US$ 212 mil -4.976 -2%
Bank of America
3
Bank of America
North Carolina
US$ 10,6 mi +US$ 3,32 mi +78.036 +47%
Morgan Stanley
4
Morgan Stanley
New York
US$ 9,47 mi +US$ 194 mil +4.556 +2%
Wells Fargo
5
Wells Fargo
California
US$ 9,26 mi +US$ 119 mil +2.792 +1%
SPC Financial Inc
6
SPC Financial Inc
Maryland
US$ 7,32 mi +US$ 12,8 mil +300 +0,2%
Goldman Sachs
7
Goldman Sachs
New York
US$ 5,19 mi -US$ 1,62 mil -38 -0%
UBS Group
8
UBS Group
Switzerland
US$ 4,9 mi -US$ 160 mil -3.764 -3%
LPL Financial
9
LPL Financial
California
US$ 4,03 mi -US$ 4,95 mi -116.204 -56%
National Planning Corporation
10
National Planning Corporation
California
US$ 3,05 mi -US$ 150 mil -3.510 -5%
Courage Miller Partners
11
Courage Miller Partners
Virginia
US$ 1,95 mi -US$ 137 mil -3.216 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 1,79 mi +US$ 466 mil +10.928 +36%
Ameriprise
13
Ameriprise
Minnesota
US$ 1,57 mi +US$ 129 mil +3.030 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 1,57 mi +US$ 141 mil +3.308 +10%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 1,33 mi -US$ 110 mil -2.586 -8%
Cetera Advisor Networks
16
Cetera Advisor Networks
California
US$ 1,32 mi -US$ 7,24 mil -170 -0,6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 807 mil -US$ 1,41 mi -33.192 -64%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 706 mil +US$ 170 +4 +0%
Jacobus Wealth Management
19
Jacobus Wealth Management
Wisconsin
US$ 638 mil – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 486 mil +US$ 341 +8 +0,1%
Jane Street
21
Jane Street
New York
US$ 379 mil +US$ 372 mil +8.740 Nova
Timber Hill
22
Timber Hill
Connecticut
US$ 378 mil -US$ 74 mil -1.736 -17%
Cetera Advisors
23
Cetera Advisors
Colorado
US$ 335 mil +US$ 24,5 mil +576 +8%
Advisor Group
24
Advisor Group
Arizona
US$ 299 mil +US$ 295 mil +6.932 Nova
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 295 mil +US$ 35,4 mil +830 +14%
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