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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$292K +$531 +12 +0.2%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$285K +$198K +4,480 +226%
SAM
28
Summit Asset Management
Tennessee
$283K -$10K -226 -3%
Stifel Financial
29
Stifel Financial
Missouri
$274K
BRWA
30
B. Riley Wealth Advisors
Florida
$240K
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$215K +$215K +4,870 New
AFP
32
Ausdal Financial Partners
Iowa
$212K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$200K -$2.12K -48 -1%
Citigroup
34
Citigroup
New York
$191K +$62.7K +1,418 +49%
DADC
35
D.A. Davidson & Co
Montana
$100K +$28.9K +654 +40%
KA
36
Klingman & Associates
New York
$97K +$708 +16 +0.7%
MFS
37
MSI Financial Services
Massachusetts
$75K -$152K -3,432 -67%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$67K -$88 -2 -0.1%
FIB
39
First Interstate Bank
Montana
$64K
IF
40
Ironwood Financial
Arizona
$61K -$3.63K -82 -6%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$30K +$7.87K +178 +36%
US Bancorp
42
US Bancorp
Minnesota
$14K
GWM
43
Geneos Wealth Management
Colorado
$9K
CWM
44
Concert Wealth Management
California
$9K +$9.02K +204 New
LWM
45
Lenox Wealth Management
Ohio
$8K
BP
46
Ballentine Partners
Massachusetts
$4K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$807K -18,620 Closed
TH
48
Timber Hill
Connecticut
-$386K -8,716 Closed
OC
49
Oakworth Capital
Alabama
-$160K -3,712 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$145K -3,352 Closed