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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.07M -$51.2K -1,072 -5%
Citigroup
27
Citigroup
New York
$977K -$149K -3,118 -13%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$866K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$815K +$139K +2,918 +21%
Ameriprise
30
Ameriprise
Minnesota
$812K -$85.7K -1,794 -10%
TRCT
31
Tower Research Capital (TRC)
New York
$801K +$286K +5,994 +57%
CMP
32
Courage Miller Partners
Virginia
$780K -$20K -418 -3%
FSC
33
Full Sail Capital
Oklahoma
$754K -$277K -5,800 -28%
Goldman Sachs
34
Goldman Sachs
New York
$665K
IAIM
35
International Assets Investment Management
Florida
$653K -$1.15K -24 -0.4%
BAMG
36
Brand Asset Management Group
Missouri
$639K
EIP
37
Ellis Investment Partners
Pennsylvania
$576K +$28.4K +594 +5%
Truist Financial
38
Truist Financial
North Carolina
$558K +$39.8K +834 +8%
PAG
39
Private Advisor Group
New Jersey
$544K -$950K -19,900 -64%
TW
40
Towerpoint Wealth
California
$541K
CWS
41
Cypress Wealth Services
California
$410K -$328K -6,864 -45%
IDA
42
Intelligence Driven Advisers
California
$392K -$23.8K -498 -6%
CAN
43
Cetera Advisor Networks
California
$379K -$5.83K -122 -2%
GRP
44
Global Retirement Partners
California
$355K
Jane Street
45
Jane Street
New York
$339K -$41.4K -868 -11%
UWPG
46
Ullmann Wealth Partners Group
Florida
$336K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$330K -$19.6K -410 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$314K -$903K -18,904 -74%
PWS
49
Private Wealth Strategies
Ohio
$299K -$94.7K -1,984 -24%
SAM
50
Summit Asset Management
Tennessee
$296K