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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$1.82M +$4.67K +47 +0.3%
AWA
52
Asempa Wealth Advisors
Louisiana
$1.74M -$25.3K -255 -1%
GG
53
GenWealth Group
New Jersey
$1.7M -$70.4K -709 -4%
CWMK
54
Caliber Wealth Management (Kansas)
Kansas
$1.61M +$99 +1 +0%
JSA
55
Jim Saulnier & Associates
Colorado
$1.58M -$1.94M -19,525 -56%
Citigroup
56
Citigroup
New York
$1.56M +$319K +3,208 +26%
Truist Financial
57
Truist Financial
North Carolina
$1.55M -$40K -403 -3%
BAMG
58
Brand Asset Management Group
Missouri
$1.48M -$31.8K -320 -2%
GRP
59
Global Retirement Partners
California
$1.45M +$1.43M +14,357 New
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.45M +$23K +231 +2%
EIP
61
Ellis Investment Partners
Pennsylvania
$1.42M +$24.4K +246 +2%
Goldman Sachs
62
Goldman Sachs
New York
$1.38M -$706K -7,110 -34%
HGWM
63
Horst & Graben Wealth Management
Oregon
$1.29M -$20.3K -204 -2%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.29M +$129K +1,297 +11%
VP
65
Verum Partners
North Carolina
$1.26M
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$1.24M -$65.6K -660 -5%
SWP
67
Stratos Wealth Partners
Ohio
$1.2M -$34.4K -346 -3%
AB
68
ANB Bank
Colorado
$1.15M +$161K +1,618 +17%
SI
69
Saxon Interests
Texas
$1.14M
WA
70
Waverly Advisors
Alabama
$1.1M -$14.7K -148 -1%
Jones Financial Companies
71
Jones Financial Companies
Missouri
$1.05M +$144K +1,448 +16%
HWM
72
HB Wealth Management
Georgia
$1.05M -$27.8K -280 -3%
DA
73
Detalus Advisors
Missouri
$1.04M -$9.64K -97 -0.9%
KFI
74
Key Financial Inc
Pennsylvania
$1.03M +$67.8K +682 +7%
RRMM
75
Regatta Research & Money Management
Louisiana
$1.03M +$1.01M +10,132 New