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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$214K -$5.11K -132 -2%
Barclays
27
Barclays
United Kingdom
$209K
MFS
28
MSI Financial Services
Massachusetts
$198K -$12K -310 -6%
OC
29
Oakworth Capital
Alabama
$174K +$168K +4,328 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$138K
BRWA
31
B. Riley Wealth Advisors
Florida
$133K
AIG
32
American International Group
New York
$123K -$8.9K -230 -7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$103K -$264K -6,810 -73%
Citigroup
34
Citigroup
New York
$62K +$2.09K +54 +4%
USGIU
35
U.S. Global Investors (USGI)
Texas
$51K
UGIF
36
US Global Investors Funds
Maine
$51K +$108K +2,800 New
SFSIG
37
San Francisco Sentry Investment Group
California
$25K +$24.2K +626 New
WA
38
WFG Advisors
Texas
$5K
MAS
39
Madden Advisory Services
Florida
$4K
RIG
40
RiverFront Investment Group
Virginia
-$85.1M -2,318,104 Closed
RJA
41
Raymond James & Associates
Florida
-$4.11M -111,880 Closed
BTS
42
BB&T Securities
Virginia
-$2.47M -67,406 Closed
Macquarie Group
43
Macquarie Group
Australia
-$2.2M -59,832 Closed
PI
44
Placemark Investments
Illinois
-$1.13M -30,710 Closed
Comerica Bank
45
Comerica Bank
Texas
-$666K -18,154 Closed
RJT
46
Raymond James Trust
Florida
-$261K -7,106 Closed
VKH
47
Virtu KCG Holdings
New York
-$249K -6,794 Closed
AI
48
Atria Investments
North Carolina
-$242K -6,592 Closed
RIA
49
Regal Investment Advisors
Michigan
-$73K -2,002 Closed
PP
50
Palladium Partners
Virginia
-$32K -874 Closed