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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$23.6M +$146K +5,088 +0.6%
Axa
2
Axa
France
$16.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$12.2M -$61.3K -2,132 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$6.11M -$536K -18,624 -8%
U
5
UBS
Switzerland
$6.08M -$144K -4,992 -2%
Bank of America
6
Bank of America
North Carolina
$4.7M -$2.26M -78,552 -33%
LPL Financial
7
LPL Financial
California
$3.16M -$756K -26,304 -19%
RJA
8
Raymond James & Associates
Florida
$2.99M -$138K -4,804 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.82M +$1.46M +50,640 +406%
Ameriprise
10
Ameriprise
Minnesota
$1.75M +$59.3K +2,064 +4%
Wells Fargo
11
Wells Fargo
California
$1.42M -$264K -9,176 -16%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M -$40K -1,392 -3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$1.35M +$106K +3,676 +8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.3M +$460 +16 +0%
SG Americas Securities
15
SG Americas Securities
New York
$1.2M -$184K -6,400 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.14M +$118K +4,112 +12%
AIG
17
American International Group
New York
$1.09M -$992K -34,500 -48%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$955K +$953K +33,160 New
OCG
19
Opus Capital Group
Ohio
$880K -$99.5K -3,460 -10%
MC
20
Mathes Company
New York
$854K
AL
21
Aspiriant LLC
California
$845K -$756K -26,284 -47%
CAN
22
Cetera Advisor Networks
California
$629K
NPC
23
National Planning Corporation
California
$584K +$3.79K +132 +0.7%
CA
24
Cetera Advisors
Colorado
$534K -$42.9K -1,492 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$509K +$202K +7,028 +66%