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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$16.9M +$1.32M +53,184 +8%
Axa
2
Axa
France
$9.92M +$414K +16,616 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.78M +$3.05M +122,488 +45%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.45M +$199K +8,000 +3%
MWM
5
Merriman Wealth Management
Washington
$7.02M -$149K -5,968 -2%
U
6
UBS
Switzerland
$5.84M +$304K +12,192 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.11M +$2.37M +95,160 +135%
Bank of America
8
Bank of America
North Carolina
$4M -$1.04M -41,628 -21%
RJA
9
Raymond James & Associates
Florida
$3.91M +$2.59M +103,904 +193%
Morgan Stanley
10
Morgan Stanley
New York
$3.54M +$1.62M +65,176 +84%
LPL Financial
11
LPL Financial
California
$3.27M -$272K -10,936 -8%
ECM
12
Exchange Capital Management
Michigan
$2.68M -$32.2K -1,292 -1%
TH
13
Timber Hill
Connecticut
$2.27M +$2.27M +91,268 New
AIG
14
American International Group
New York
$1.5M +$670K +26,912 +80%
Ameriprise
15
Ameriprise
Minnesota
$1.22M +$10.2K +408 +0.8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M -$439K -17,624 -27%
Wells Fargo
17
Wells Fargo
California
$1.13M +$444K +17,812 +64%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$1.07M +$996 +40 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$876K +$68.1K +2,732 +8%
OCG
20
Opus Capital Group
Ohio
$858K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$690K +$199 +8 +0%
NPC
22
National Planning Corporation
California
$524K +$521K +20,920 New
WG
23
Winchester Group
New York
$473K
CAN
24
Cetera Advisor Networks
California
$466K +$68.7K +2,756 +17%
CA
25
Cetera Advisors
Colorado
$393K +$28.7K +1,152 +8%