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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMP
26
Courage Miller Partners
Virginia
$1.33M -$22.9K -404 -2%
Citigroup
27
Citigroup
New York
$1.28M -$42.7K -752 -3%
Ameriprise
28
Ameriprise
Minnesota
$1.25M -$199K -3,512 -14%
FSC
29
Full Sail Capital
Oklahoma
$1.2M
AG
30
Advisor Group
Arizona
$1.19M +$252K +4,436 +28%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$997K -$140K -2,460 -13%
BAMG
32
Brand Asset Management Group
Missouri
$942K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$915K -$167K -2,946 -16%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$903K +$148K +2,614 +20%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$866K
Jane Street
36
Jane Street
New York
$863K +$836K +14,724 New
CWS
37
Cypress Wealth Services
California
$828K -$25.1K -442 -3%
EIP
38
Ellis Investment Partners
Pennsylvania
$734K +$14.8K +260 +2%
TW
39
Towerpoint Wealth
California
$649K
TRCT
40
Tower Research Capital (TRC)
New York
$558K -$575K -10,122 -52%
Truist Financial
41
Truist Financial
North Carolina
$538K +$522K +9,190 New
IDA
42
Intelligence Driven Advisers
California
$488K -$137K -2,404 -22%
PWS
43
Private Wealth Strategies
Ohio
$479K +$464K +8,176 New
CAN
44
Cetera Advisor Networks
California
$466K -$43.3K -762 -9%
Stifel Financial
45
Stifel Financial
Missouri
$449K +$160K +2,810 +58%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$435K +$8.75K +154 +2%
UWPG
47
Ullmann Wealth Partners Group
Florida
$407K
SAM
48
Summit Asset Management
Tennessee
$358K
UB
49
UMB Bank
Missouri
$291K
BRWA
50
B. Riley Wealth Advisors
Florida
$291K +$454 +8 +0.2%