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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.6M -$11K -146 -0.2%
MML Investors Services
27
MML Investors Services
Massachusetts
$4.51M +$8.38K +111 +0.2%
SCM
28
Sheridan Capital Management
California
$4.42M -$92.1K -1,220 -2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.39M -$213K -2,825 -5%
NAMNJ
30
NorthStar Asset Management (New Jersey)
New Jersey
$4.18M +$327K +4,325 +9%
MG
31
Mather Group
Illinois
$3.62M +$710K +9,403 +25%
Ameriprise
32
Ameriprise
Minnesota
$3.39M -$110K -1,462 -3%
D
33
Dentgroup
Louisiana
$2.9M -$44.3K -587 -2%
MWP
34
Madison Wealth Partners
Wisconsin
$2.84M -$25.3K -335 -0.9%
Truist Financial
35
Truist Financial
North Carolina
$2.67M -$39.8K -527 -1%
Mariner
36
Mariner
Kansas
$2.56M +$11.9K +157 +0.5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$2.35M +$9.82K +130 +0.4%
Citadel Advisors
38
Citadel Advisors
Florida
$2.34M +$475K +6,291 +26%
ATS
39
Ashton Thomas Securities
New York
$2.21M +$2.17M +28,738 New
PCIA
40
Prime Capital Investment Advisors
Kansas
$2.07M -$128K -1,694 -6%
SA
41
Sanctuary Advisors
Indiana
$1.92M +$1.94M +25,736 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.49M -$540K -7,145 -27%
GG
43
GenWealth Group
New Jersey
$1.43M -$15.3K -202 -1%
SC
44
Savant Capital
Illinois
$1.31M
EIP
45
Ellis Investment Partners
Pennsylvania
$1.23M +$1.13K +15 +0.1%
BAMG
46
Brand Asset Management Group
Missouri
$1.11M +$55.9K +740 +5%
Comerica Bank
47
Comerica Bank
Texas
$1.11M
FSC
48
Full Sail Capital
Oklahoma
$1.01M
WA
49
Waverly Advisors
Alabama
$959K +$949K +12,571 New
VP
50
Verum Partners
North Carolina
$946K