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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Summit Asset Management
Tennessee
$791K
PTC
152
Private Trust Company
Ohio
$772K -$11K -108 -1%
HWM
153
HB Wealth Management
Georgia
$772K
AI
154
Atria Investments
North Carolina
$769K +$245K +2,408 +43%
TSMHT
155
Thurston Springer Miller Herd & Titak
Indiana
$764K
CFP
156
Catalyst Financial Partners
Massachusetts
$750K
CPCP
157
Cedar Point Capital Partners
Iowa
$747K +$20.3K +200 +3%
GHA
158
GW Henssler & Associates
Georgia
$733K
HWA
159
HHM Wealth Advisors
Tennessee
$728K
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$728K
US Bancorp
161
US Bancorp
Minnesota
$720K +$75.5K +743 +11%
LI
162
LRI Investments
Florida
$690K
DA
163
Drake & Associates
Wisconsin
$690K -$139K -1,372 -16%
F4L
164
Fortune 45 LLC
Louisiana
$663K +$711 +7 +0.1%
IFG
165
Independent Financial Group
California
$658K -$30.4K -299 -4%
VCM
166
Vision Capital Management
Oregon
$644K
BlackRock
167
BlackRock
New York
$643K +$256K +2,525 +60%
SS
168
Sunbelt Securities
Texas
$624K +$305 +3 +0%
AQR Capital Management
169
AQR Capital Management
Connecticut
$611K +$650K +6,395 New
PP
170
Patten & Patten
Tennessee
$594K
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
$591K -$78K -768 -11%
William Blair & Company
172
William Blair & Company
Illinois
$588K +$203 +2 +0%
OAS
173
Optivise Advisory Services
Tennessee
$580K +$42.5K +418 +7%
RTL
174
Red Tortoise LLC
Georgia
$577K -$3.45K -34 -0.6%
OWA
175
Outlook Wealth Advisors
Texas
$576K