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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAMNJ
26
NorthStar Asset Management (New Jersey)
New Jersey
$4.96M +$167K +2,021 +3%
MML Investors Services
27
MML Investors Services
Massachusetts
$4.81M -$159K -1,928 -3%
SCM
28
Sheridan Capital Management
California
$4.68M -$90.7K -1,097 -2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$4.5M +$195K +2,353 +4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$4.3M +$8.85K +107 +0.2%
AWM
31
Apex Wealth Management
New Hampshire
$4.09M +$29.4K +356 +0.7%
Truist Financial
32
Truist Financial
North Carolina
$3.94M +$97.2K +1,176 +2%
JSA
33
Jim Saulnier & Associates
Colorado
$3.36M +$128K +1,551 +4%
SA
34
Sanctuary Advisors
Indiana
$3.14M +$447K +5,412 +16%
MG
35
Mather Group
Illinois
$3.09M -$711K -8,598 -18%
PCIA
36
Prime Capital Investment Advisors
Kansas
$3.09M +$718K +8,680 +30%
Mariner
37
Mariner
Kansas
$3M +$240K +2,898 +9%
D
38
Dentgroup
Louisiana
$2.94M +$29.1K +352 +1%
MWP
39
Madison Wealth Partners
Wisconsin
$2.86M -$277K -3,346 -9%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.22M -$69.3K -838 -3%
OWA
41
One Wealth Advisors
California
$2.18M +$2.21M +26,743 New
Ameriprise
42
Ameriprise
Minnesota
$2.16M -$146K -1,766 -6%
WA
43
Wealth Alliance
New York
$2.15M +$2.18M +26,413 New
SFS
44
Security Financial Services
Indiana
$2.13M +$2.16M +26,168 New
SC
45
Savant Capital
Illinois
$2.11M +$83 +1 +0%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1.89M +$9.01K +109 +0.5%
Goldman Sachs
47
Goldman Sachs
New York
$1.75M +$1.49M +17,988 +509%
ACM
48
Absolute Capital Management
Pennsylvania
$1.67M
GS
49
GTS Securities
Florida
$1.54M +$1.56M +18,927 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$1.51M +$22K +266 +1%