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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$532K +$537K +12,700 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$516K -$59.5K -1,408 -10%
SPC
28
Sigma Planning Corp
Michigan
$431K
US Bancorp
29
US Bancorp
Minnesota
$365K -$112K -2,650 -23%
M&T Bank
30
M&T Bank
New York
$337K
SAM
31
Summit Asset Management
Tennessee
$279K
AIG
32
American International Group
New York
$277K +$2.11K +50 +0.8%
VKH
33
Virtu KCG Holdings
New York
$239K +$241K +5,700 New
BRWA
34
B. Riley Wealth Advisors
Florida
$228K +$93K +2,200 +68%
IAA
35
Ironsides Asset Advisors
North Carolina
$217K
Citigroup
36
Citigroup
New York
$216K +$59.7K +1,412 +38%
Barclays
37
Barclays
United Kingdom
$215K
OC
38
Oakworth Capital
Alabama
$168K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$165K +$167K +3,946 New
MFS
40
MSI Financial Services
Massachusetts
$160K +$85 +2 +0.1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$144K
IF
42
Ironwood Financial
Arizona
$121K +$122K +2,880 New
KA
43
Klingman & Associates
New York
$86K +$592 +14 +0.7%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$25K
NFG
45
Next Financial Group
Texas
$23K -$73.6K -1,742 -76%
FNBSF
46
First National Bank Sioux Falls
South Dakota
$17K
MAA
47
Managed Account Advisors
New Jersey
$6K +$6.43K +152 New
IP
48
Investment Partners
Ohio
$4K +$4.23K +100 New
SI
49
SII Investments
Wisconsin
-$201K -4,674 Closed
MAM
50
Meeder Asset Management
Ohio
-$84K -1,940 Closed