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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
$344K -$167K -4,456 -32%
Goldman Sachs
27
Goldman Sachs
New York
$333K +$341K +9,084 New
RJT
28
Raymond James Trust
Florida
$261K -$213K -5,670 -44%
SAM
29
Summit Asset Management
Tennessee
$250K
VKH
30
Virtu KCG Holdings
New York
$249K +$255K +6,794 New
AI
31
Atria Investments
North Carolina
$242K -$213K -5,672 -46%
JA
32
JOYN Advisors
Georgia
$222K +$227K +6,046 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$200K +$52K +1,384 +34%
MFS
34
MSI Financial Services
Massachusetts
$192K +$10.4K +276 +6%
Barclays
35
Barclays
United Kingdom
$190K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$126K
BRWA
37
B. Riley Wealth Advisors
Florida
$121K +$124K +3,310 New
AIG
38
American International Group
New York
$121K +$9.69K +258 +9%
RIA
39
Regal Investment Advisors
Michigan
$73K -$163K -4,350 -68%
Citigroup
40
Citigroup
New York
$54K +$150 +4 +0.3%
USGIU
41
U.S. Global Investors (USGI)
Texas
$53K +$105K +2,800 New
PP
42
Palladium Partners
Virginia
$32K
CFA
43
Carroll Financial Associates
North Carolina
$31K +$31.9K +850 New
HI
44
Hudock Inc
Pennsylvania
$11K +$2.4K +64 +28%
WA
45
WFG Advisors
Texas
$5K +$75 +2 +2%
MAS
46
Madden Advisory Services
Florida
$4K
SNC
47
Stifel Nicolaus & Co
Missouri
-$426K -11,726 Closed
RCAG
48
Rehmann Capital Advisory Group
Michigan
-$213K -5,866 Closed
BC
49
Bartlett & Co
Ohio
-$21K -588 Closed
Jones Financial Companies
50
Jones Financial Companies
Missouri
-$15K -404 Closed