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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$503K +$504K +13,824 New
RJT
27
Raymond James Trust
Florida
$465K +$465K +12,776 New
AI
28
Atria Investments
North Carolina
$446K +$447K +12,264 New
SNC
29
Stifel Nicolaus & Co
Missouri
$426K +$427K +11,726 New
JA
30
JOYN Advisors
Georgia
$267K
SAM
31
Summit Asset Management
Tennessee
$247K +$248K +6,800 New
RIA
32
Regal Investment Advisors
Michigan
$232K +$231K +6,352 New
RCAG
33
Rehmann Capital Advisory Group
Michigan
$213K +$214K +5,866 New
Barclays
34
Barclays
United Kingdom
$189K +$189K +5,200 New
MFS
35
MSI Financial Services
Massachusetts
$180K +$180K +4,954 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$148K +$148K +4,060 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$125K +$125K +3,428 New
AIG
38
American International Group
New York
$110K +$111K +3,034 New
Citigroup
39
Citigroup
New York
$54K +$53.7K +1,474 New
PP
40
Palladium Partners
Virginia
$32K +$31.8K +874 New
BC
41
Bartlett & Co
Ohio
$21K +$21.4K +588 New
Jones Financial Companies
42
Jones Financial Companies
Missouri
$15K +$14.7K +404 New
HI
43
Hudock Inc
Pennsylvania
$8K +$8.45K +232 New
WA
44
WFG Advisors
Texas
$5K +$4.59K +126 New
MAS
45
Madden Advisory Services
Florida
$4K +$3.64K +100 New
TFA
46
Transamerica Financial Advisors
Florida
$3K +$2.48K +68 New
FHC
47
First Heartland Consultants
Missouri
$2K +$1.6K +44 New