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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
$2.08M -$10.4K -160 -0.5%
NFG
27
Nations Financial Group
Iowa
$1.99M -$102K -1,580 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.94M +$73.6K +1,136 +4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.93M +$26.5K +410 +1%
MG
30
Mather Group
Illinois
$1.8M +$1.09M +16,771 +129%
CAN
31
Cetera Advisor Networks
California
$1.58M +$930K +14,361 +122%
FTUS
32
Flow Traders U.S.
New York
$1.48M +$47.1K +728 +3%
PCIA
33
Prime Capital Investment Advisors
Kansas
$1.3M +$265K +4,100 +24%
SC
34
Savant Capital
Illinois
$1.28M -$527K -8,132 -28%
GG
35
GenWealth Group
New Jersey
$1.27M -$9.97K -154 -0.7%
HGWM
36
Harvest Group Wealth Management
Massachusetts
$998K +$1.02M +15,742 New
FSC
37
Full Sail Capital
Oklahoma
$888K
SI
38
Saxon Interests
Texas
$878K +$118K +1,828 +14%
Citigroup
39
Citigroup
New York
$846K -$17.2K -265 -2%
EIP
40
Ellis Investment Partners
Pennsylvania
$829K +$9.39K +145 +1%
Jane Street
41
Jane Street
New York
$827K +$887K +13,696 New
BAMG
42
Brand Asset Management Group
Missouri
$758K -$61.6K -952 -7%
HWM
43
HB Wealth Management
Georgia
$736K
SFP
44
Sweet Financial Partners
Minnesota
$702K +$753K +11,629 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$623K -$199K -3,066 -23%
NL
46
NWAM LLC
Washington
$581K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$541K +$51.9K +802 +10%
CMP
48
Courage Miller Partners
Virginia
$524K -$518 -8 -0.1%
OAM
49
Oak Asset Management
California
$524K +$561K +8,670 New
FA
50
Flagstar Advisors
New York
$477K -$33.2K -513 -6%