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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$24.3M -$881K -28,764 -3%
Axa
2
Axa
France
$21M +$1.37M +44,800 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.5M +$3.32M +108,348 +25%
LPL Financial
4
LPL Financial
California
$10.9M +$4.47M +145,896 +68%
RJA
5
Raymond James & Associates
Florida
$10.8M +$372K +12,144 +4%
UBS Group
6
UBS Group
Switzerland
$10.5M +$3.37M +110,208 +46%
Morgan Stanley
7
Morgan Stanley
New York
$10.1M +$926K +30,256 +10%
Ameriprise
8
Ameriprise
Minnesota
$5.68M +$2.17M +70,716 +61%
Wells Fargo
9
Wells Fargo
California
$5.51M +$2.21M +72,316 +66%
Citadel Advisors
10
Citadel Advisors
Florida
$4.32M +$4.36M +142,404 New
Bank of America
11
Bank of America
North Carolina
$4.24M -$1.33M -43,488 -24%
TFA
12
Transamerica Financial Advisors
Florida
$3.51M +$3.54M +115,548 New
TH
13
Timber Hill
Connecticut
$3.19M -$9.19K -300 -0.3%
MFS
14
MSI Financial Services
Massachusetts
$2.96M +$581K +18,964 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.93M +$120K +3,920 +4%
KA
16
Kovack Advisors
Florida
$2.6M +$2.63M +85,740 New
VFA
17
Voya Financial Advisors
Connecticut
$2.52M +$2.52M +82,324 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.3M +42,448 +108%
ICOA
19
Investment Centers of America
North Dakota
$2.43M +$633K +20,672 +35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.34M +$2.36M +77,160 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.76M +$96.3K +3,144 +6%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$1.68M +$224K +7,328 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.39M +$367 +12 +0%
AIG
24
American International Group
New York
$1.35M -$1.69M -55,112 -55%
BCM
25
Brookstone Capital Management
Illinois
$1.14M +$908K +29,664 +376%