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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$429K
EVM
52
Eaton Vance Management
Massachusetts
$418K
BAM
53
Belpointe Asset Management
Nevada
$405K -$20K -298 -5%
KPWS
54
Kestra Private Wealth Services
Texas
$394K +$47.1K +700 +14%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$391K +$53.9K +802 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$385K
TW
57
Towerpoint Wealth
California
$362K
TRCT
58
Tower Research Capital (TRC)
New York
$359K -$181K -2,692 -34%
Stifel Financial
59
Stifel Financial
Missouri
$358K
SAM
60
Summit Asset Management
Tennessee
$354K
First Manhattan
61
First Manhattan
New York
$348K
BRWA
62
B. Riley Wealth Advisors
Florida
$329K +$471 +7 +0.1%
APA
63
American Portfolios Advisors
New York
$321K +$173K +2,572 +126%
Creative Planning
64
Creative Planning
Kansas
$298K +$21.2K +316 +8%
GC
65
Grimes & Company
Massachusetts
$269K
CPIG
66
Chicago Partners Investment Group
Illinois
$267K +$941 +14 +0.4%
TSWM
67
Tyler-Stone Wealth Management
Ohio
$266K +$257K +3,818 New
NA
68
NewEdge Advisors
Louisiana
$264K
WCM
69
WealthBridge Capital Management
Ohio
$256K
WWM
70
Windsor Wealth Management
Indiana
$229K
CWS
71
Cypress Wealth Services
California
$227K
KAS
72
Kestra Advisory Services
Texas
$215K +$208K +3,091 New
SPIA
73
Steward Partners Investment Advisory
New York
$209K
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$194K +$20.6K +307 +12%
BBHC
75
Brown Brothers Harriman & Co
New York
$160K