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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.25M -$242K -4,708 -15%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.03M +$116K +2,246 +12%
Jane Street
28
Jane Street
New York
$878K -$511K -9,936 -35%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$840K +$158K +3,074 +21%
BAMG
30
Brand Asset Management Group
Missouri
$774K +$70.3K +1,366 +9%
CWS
31
Cypress Wealth Services
California
$678K -$546K -10,604 -43%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$673K -$203K -3,944 -22%
EIP
33
Ellis Investment Partners
Pennsylvania
$625K +$669K +12,996 New
TW
34
Towerpoint Wealth
California
$570K +$609K +11,834 New
AG
35
Advisor Group
Arizona
$515K +$114K +2,210 +26%
BTS
36
BB&T Securities
Virginia
$411K -$1.54K -30 -0.4%
UWPG
37
Ullmann Wealth Partners Group
Florida
$334K
SAM
38
Summit Asset Management
Tennessee
$294K -$10.3K -200 -3%
Stifel Financial
39
Stifel Financial
Missouri
$277K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$276K +$295K +5,722 New
BRWA
41
B. Riley Wealth Advisors
Florida
$271K +$50.4K +980 +21%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$237K +$618 +12 +0.2%
WCM
43
WealthBridge Capital Management
Ohio
$177K +$189K +3,680 New
US Bancorp
44
US Bancorp
Minnesota
$109K
GRP
45
Global Retirement Partners
California
$101K +$59.6K +1,158 +125%
SF
46
Synovus Financial
Georgia
$99K
MFW
47
Mosaic Family Wealth
Missouri
$84K +$90K +1,748 New
CC
48
Claybrook Capital
Massachusetts
$74K +$79.3K +1,540 New
WDL
49
Well Done LLC
Michigan
$74K +$79.3K +1,540 New
FIB
50
First Interstate Bank
Montana
$70K