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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.02M +$31.6K +594 +3%
Citigroup
27
Citigroup
New York
$1.01M +$81.3K +1,526 +7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1M +$10.7K +200 +0.9%
MML Investors Services
29
MML Investors Services
Massachusetts
$976K +$1.2M +22,552 New
FSC
30
Full Sail Capital
Oklahoma
$974K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$866K
Ameriprise
32
Ameriprise
Minnesota
$820K -$146K -2,732 -13%
CMP
33
Courage Miller Partners
Virginia
$716K -$332K -6,234 -27%
CWS
34
Cypress Wealth Services
California
$664K +$63.9K +1,200 +8%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$604K -$89.4K -1,678 -11%
Goldman Sachs
36
Goldman Sachs
New York
$596K +$733K +13,754 New
BAMG
37
Brand Asset Management Group
Missouri
$572K -$152K -2,852 -18%
IAIM
38
International Assets Investment Management
Florida
$559K +$332K +6,236 New
TW
39
Towerpoint Wealth
California
$484K +$5.65K +106 +1%
EIP
40
Ellis Investment Partners
Pennsylvania
$474K -$57.1K -1,072 -9%
Truist Financial
41
Truist Financial
North Carolina
$463K +$80.5K +1,512 +16%
TRCT
42
Tower Research Capital (TRC)
New York
$457K +$55.4K +1,040 +11%
IDA
43
Intelligence Driven Advisers
California
$372K +$14.3K +268 +3%
PWS
44
Private Wealth Strategies
Ohio
$354K
CAN
45
Cetera Advisor Networks
California
$345K +$2.24K +42 +0.5%
Jane Street
46
Jane Street
New York
$342K -$364K -6,836 -46%
GRP
47
Global Retirement Partners
California
$318K +$186K +3,500 +91%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$313K -$10.4K -196 -3%
UWPG
49
Ullmann Wealth Partners Group
Florida
$300K
Stifel Financial
50
Stifel Financial
Missouri
$265K -$80.3K -1,508 -20%