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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$21.8M +$2.19M +81,564 +12%
Axa
2
Axa
France
$15.2M
JP Morgan Chase
3
JP Morgan Chase
New York
$11.9M +$404K +15,056 +4%
BCI
4
Brinker Capital Investments
Pennsylvania
$7.19M
Morgan Stanley
5
Morgan Stanley
New York
$6.27M +$871K +32,500 +17%
U
6
UBS
Switzerland
$5.95M -$156K -5,812 -3%
LPL Financial
7
LPL Financial
California
$3.78M -$5.9K -220 -0.2%
Bank of America
8
Bank of America
North Carolina
$3.06M -$1.06M -39,592 -26%
RJA
9
Raymond James & Associates
Florida
$3.01M +$147K +5,472 +5%
AL
10
Aspiriant LLC
California
$1.97M +$1.91M +71,324 New
Wells Fargo
11
Wells Fargo
California
$1.54M +$121K +4,516 +9%
Ameriprise
12
Ameriprise
Minnesota
$1.45M +$59.1K +2,204 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.28M -$4.93K -184 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.27M +$145K +5,392 +13%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$1.2M
AIG
16
American International Group
New York
$966K -$1.22M -45,652 -57%
OCG
17
Opus Capital Group
Ohio
$941K -$14.5K -540 -2%
MC
18
Mathes Company
New York
$905K +$334K +12,440 +61%
CAN
19
Cetera Advisor Networks
California
$678K +$123K +4,600 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$604K +$9.97K +372 +2%
NPC
21
National Planning Corporation
California
$573K +$3.33K +124 +0.6%
ECM
22
Exchange Capital Management
Michigan
$539K -$105K -3,920 -17%
CA
23
Cetera Advisors
Colorado
$454K +$6.33K +236 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$417K -$1.43M -53,276 -78%
PAG
25
Private Advisor Group
New Jersey
$364K +$14.3K +532 +4%