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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.12M -$425K -8,494 -27%
Citigroup
27
Citigroup
New York
$890K -$110K -2,198 -11%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$866K
CMP
29
Courage Miller Partners
Virginia
$780K
FSC
30
Full Sail Capital
Oklahoma
$740K
IAIM
31
International Assets Investment Management
Florida
$739K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$715K -$119K -2,386 -14%
Ameriprise
33
Ameriprise
Minnesota
$704K -$130K -2,592 -15%
Goldman Sachs
34
Goldman Sachs
New York
$680K
BAMG
35
Brand Asset Management Group
Missouri
$653K
EIP
36
Ellis Investment Partners
Pennsylvania
$591K -$1.1K -22 -0.2%
PAG
37
Private Advisor Group
New Jersey
$544K -$6.1K -122 -1%
TW
38
Towerpoint Wealth
California
$469K -$84.9K -1,698 -15%
BRWA
39
B. Riley Wealth Advisors
Florida
$421K +$181K +3,624 +73%
CAN
40
Cetera Advisor Networks
California
$384K -$3.9K -78 -1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$378K +$57.8K +1,156 +18%
UWPG
42
Ullmann Wealth Partners Group
Florida
$343K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$332K -$4.5K -90 -1%
JWCA
44
J.W. Cole Advisors
Florida
$321K +$325K +6,498 New
GRP
45
Global Retirement Partners
California
$309K -$55K -1,100 -15%
PWS
46
Private Wealth Strategies
Ohio
$308K +$2.4K +48 +0.8%
CPIG
47
Chicago Partners Investment Group
Illinois
$265K +$267K +5,334 New
SAM
48
Summit Asset Management
Tennessee
$252K -$51.2K -1,024 -17%
Stifel Financial
49
Stifel Financial
Missouri
$239K
PCIA
50
Prime Capital Investment Advisors
Kansas
$198K +$67K +1,340 +50%