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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAG
101
Spotlight Asset Group
Illinois
$608K +$123K +2,840 +28%
SAM
102
Summit Asset Management
Tennessee
$605K
RBFC
103
Roman Butler Fullerton & Co
Missouri
$587K +$270K +6,205 +98%
APA
104
American Portfolios Advisors
New York
$581K +$452K +10,395 +518%
PWS
105
Private Wealth Strategies
Ohio
$569K -$136K -3,125 -20%
SPC
106
Sigma Planning Corp
Michigan
$519K -$1.64M -37,840 -77%
WWM
107
Windsor Wealth Management
Indiana
$517K +$237K +5,450 +98%
NNP
108
Nachman Norwood & Parrott
South Carolina
$439K -$303K -6,975 -43%
NSIM
109
North Star Investment Management
Illinois
$436K +$289K +6,650 +252%
PAS
110
Park Avenue Securities
New York
$435K +$403K +9,280 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$434K +$130K +2,985 +48%
TCWM
112
Total Clarity Wealth Management
Illinois
$419K -$75K -1,725 -16%
PCMC
113
Paragon Capital Management (Colorado)
Colorado
$419K +$388K +8,935 New
KLI
114
Kelman-Lazarov Inc
Tennessee
$400K -$2.83K -65 -0.8%
BSW
115
Buckingham Strategic Wealth
Missouri
$398K
CAN
116
Claraphi Advisory Network
United States
$382K +$354K +8,150 New
CA
117
Calton & Associates
Florida
$374K -$209K -4,810 -38%
WBG
118
Wharton Business Group
Pennsylvania
$374K
Franklin Resources
119
Franklin Resources
California
$370K
HWA
120
HHM Wealth Advisors
Tennessee
$358K
VCM
121
Vision Capital Management
Oregon
$343K -$28.5K -655 -8%
LFS
122
Legacy Financial Strategies
Kansas
$309K
PCS
123
Personal CFO Solutions
New Jersey
$308K -$185K -4,255 -39%
IAN
124
Integrated Advisors Network
Texas
$304K -$11.2M -258,055 -98%
EGA
125
Eagle Global Advisors
Texas
$273K