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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FSC
26
Full Sail Capital
Oklahoma
$1.17M
TRCT
27
Tower Research Capital (TRC)
New York
$1.08M +$33.8K +624 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.08M -$10.3K -190 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.02M +$305K +5,614 +43%
BAMG
30
Brand Asset Management Group
Missouri
$888K
AG
31
Advisor Group
Arizona
$879K -$245K -4,514 -22%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$866K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$809K -$54.1K -998 -6%
CWS
34
Cypress Wealth Services
California
$805K -$148K -2,722 -16%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$706K -$207K -3,816 -23%
EIP
36
Ellis Investment Partners
Pennsylvania
$663K +$49.7K +916 +8%
TW
37
Towerpoint Wealth
California
$612K
IDA
38
Intelligence Driven Advisers
California
$593K -$212K -3,912 -27%
Goldman Sachs
39
Goldman Sachs
New York
$514K -$6.73K -124 -1%
BTS
40
BB&T Securities
Virginia
$507K -$542 -10 -0.1%
CAN
41
Cetera Advisor Networks
California
$481K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$401K -$3.9K -72 -1%
UWPG
43
Ullmann Wealth Partners Group
Florida
$383K
SAM
44
Summit Asset Management
Tennessee
$338K
BRWA
45
B. Riley Wealth Advisors
Florida
$274K +$434 +8 +0.2%
UB
46
UMB Bank
Missouri
$274K +$269K +4,964 New
Stifel Financial
47
Stifel Financial
Missouri
$266K -$33.5K -618 -11%
TP
48
Tranquility Partners
Tennessee
$219K
GRP
49
Global Retirement Partners
California
$213K
WCM
50
WealthBridge Capital Management
Ohio
$203K +$200K +3,680 New