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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Absolute Capital Management
Pennsylvania
$8.49M
NAMNJ
27
NorthStar Asset Management (New Jersey)
New Jersey
$7.63M +$217K +2,183 +3%
TF
28
Tandem Financial
Colorado
$6.71M -$1.45M -14,550 -18%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.44M +$316K +3,176 +5%
MML Investors Services
30
MML Investors Services
Massachusetts
$6.07M +$107K +1,074 +2%
SCM
31
Sheridan Capital Management
California
$5.61M -$21.8K -219 -0.4%
AIA
32
AssuredPartners Investment Advisors
Florida
$5.43M -$246K -2,476 -4%
SB
33
Strategic Blueprint
Georgia
$5.3M +$1.63M +16,437 +46%
AWM
34
Apex Wealth Management
New Hampshire
$5.2M +$19.5K +196 +0.4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$4.55M -$918K -9,235 -17%
SA
36
Sanctuary Advisors
Indiana
$4.49M -$46.7K -470 -1%
MG
37
Mather Group
Illinois
$3.84M
Mariner
38
Mariner
Kansas
$3.78M -$12.3K -124 -0.3%
OC
39
Oppenheimer & Co
New York
$3.71M +$2.43M +24,417 +199%
IAG
40
Ipsen Advisor Group
Arkansas
$3.7M +$2.47M +24,895 +214%
MWP
41
Madison Wealth Partners
Wisconsin
$3.55M -$1.29K -13 -0%
VDC
42
Van Diest Capital
Iowa
$3.36M +$1.21M +12,217 +58%
PCIA
43
Prime Capital Investment Advisors
Kansas
$3.34M +$56.7K +571 +2%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$2.41M -$56.4K -568 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.38M +$2.33M +23,500 New
SL
46
Systelligence LLC
Minnesota
$2.23M -$9.95M -100,141 -82%
OIA
47
OneDigital Investment Advisors
Kansas
$2.16M -$87K -876 -4%
AOWM
48
Asset One Wealth Management
Washington
$2.16M +$4.97K +50 +0.2%
SC
49
Savant Capital
Illinois
$2.09M -$79.1K -796 -4%
FHA
50
Flagship Harbor Advisors
Massachusetts
$1.88M -$1.69K -17 -0.1%