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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$263K -$58.7K -1,374 -18%
AIG
27
American International Group
New York
$254K +$124K +2,892 +93%
IAA
28
Ironsides Asset Advisors
North Carolina
$220K – – –
Barclays
29
Barclays
United Kingdom
$219K – – –
MFS
30
MSI Financial Services
Massachusetts
$184K +$13.2K +310 +8%
OC
31
Oakworth Capital
Alabama
$169K – – –
NFG
32
Next Financial Group
Texas
$151K +$152K +3,562 New
Citigroup
33
Citigroup
New York
$147K -$8.46K -198 -5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$145K – – –
US Bancorp
35
US Bancorp
Minnesota
$94K +$94.9K +2,220 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$34K -$8.55K -200 -20%
SFSIG
37
San Francisco Sentry Investment Group
California
$30K +$3.25K +76 +12%
MAM
38
Meeder Asset Management
Ohio
$29K +$6.07K +142 +26%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$27K +$171 +4 +0.6%
PAG
40
Private Advisor Group
New Jersey
$26K +$26.2K +612 New
WA
41
WFG Advisors
Texas
$6K +$85 +2 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$4K – – –
MAS
43
Madden Advisory Services
Florida
$4K – – –
BCI
44
Brinker Capital Investments
Pennsylvania
– -$5.85M -138,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1.4M -32,976 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$140K -3,310 Closed
JA
47
JOYN Advisors
Georgia
– -$26K -608 Closed