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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$387K +$386K +8,038 New
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$344K +$33.3K +694 +11%
UWPG
28
Ullmann Wealth Partners Group
Florida
$334K -$44K -916 -12%
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$332K +$46.2K +962 +16%
CA
30
Cetera Advisors
Colorado
$326K -$88.1K -1,834 -21%
SPC
31
Sigma Planning Corp
Michigan
$325K +$480 +10 +0.1%
SI
32
SII Investments
Wisconsin
$321K
Stifel Financial
33
Stifel Financial
Missouri
$313K +$9.61K +200 +3%
SAM
34
Summit Asset Management
Tennessee
$309K
AFP
35
Ausdal Financial Partners
Iowa
$228K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$210K
JWM
37
Jacobus Wealth Management
Wisconsin
$202K -$505K -10,520 -71%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$199K -$16.6K -346 -8%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$116K
DADC
40
D.A. Davidson & Co
Montana
$104K
SF
41
Synovus Financial
Georgia
$99K +$98.5K +2,050 New
FIB
42
First Interstate Bank
Montana
$70K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$70K
IWM
44
IHT Wealth Management
Illinois
$67K -$32.7K -680 -33%
IF
45
Ironwood Financial
Arizona
$50K -$16.7K -348 -25%
GRP
46
Global Retirement Partners
California
$45K
PA
47
Parallel Advisors
California
$25K
US Bancorp
48
US Bancorp
Minnesota
$11K -$4.8K -100 -31%
GWM
49
Geneos Wealth Management
Colorado
$10K
LWM
50
Lenox Wealth Management
Ohio
$9K