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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.06M -$50K -940 -5%
TRCT
27
Tower Research Capital (TRC)
New York
$1.03M +$402K +7,568 +66%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$980K -$25.3K -476 -3%
CWS
29
Cypress Wealth Services
California
$934K +$140K +2,630 +18%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$896K +$294K +5,534 +50%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$884K -$164K -3,088 -16%
BAMG
32
Brand Asset Management Group
Missouri
$867K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$866K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$845K +$3.3K +62 +0.4%
IDA
35
Intelligence Driven Advisers
California
$790K -$1.07M -20,036 -58%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$699K +$188K +3,536 +38%
EIP
37
Ellis Investment Partners
Pennsylvania
$613K -$13.5K -254 -2%
TW
38
Towerpoint Wealth
California
$606K -$27.1K -510 -4%
Goldman Sachs
39
Goldman Sachs
New York
$509K -$5.32M -100,000 -91%
BTS
40
BB&T Securities
Virginia
$497K +$20.1K +378 +4%
CAN
41
Cetera Advisor Networks
California
$469K -$1.19M -22,400 -72%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$396K +$315K +5,926 +419%
UWPG
43
Ullmann Wealth Partners Group
Florida
$374K
SAM
44
Summit Asset Management
Tennessee
$330K
Stifel Financial
45
Stifel Financial
Missouri
$295K -$10.6K -200 -4%
BRWA
46
B. Riley Wealth Advisors
Florida
$267K -$36.9K -694 -12%
TP
47
Tranquility Partners
Tennessee
$214K +$211K +3,964 New
GRP
48
Global Retirement Partners
California
$208K -$7.02K -132 -3%
US Bancorp
49
US Bancorp
Minnesota
$161K +$38.7K +728 +32%
SF
50
Synovus Financial
Georgia
$111K