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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$652K
TC
52
TownSquare Capital
Utah
$634K +$626K +10,023 New
JIC
53
Johnson Investment Counsel
Ohio
$618K +$611K +9,776 New
NL
54
NWAM LLC
Washington
$606K
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$537K +$114K +1,828 +27%
CMP
56
Courage Miller Partners
Virginia
$495K -$33.6K -538 -6%
KPWS
57
Kestra Private Wealth Services
Texas
$462K +$937 +15 +0.2%
UWPG
58
Ullmann Wealth Partners Group
Florida
$445K +$2.75K +44 +0.6%
FA
59
Flagstar Advisors
New York
$430K +$17.8K +285 +4%
BAM
60
Belpointe Asset Management
Nevada
$420K +$85.1K +1,362 +26%
PWS
61
Private Wealth Strategies
Ohio
$415K +$2.56K +41 +0.6%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$395K -$11.2K -180 -3%
Stifel Financial
63
Stifel Financial
Missouri
$391K +$65.2K +1,044 +20%
WS
64
Wedbush Securities
California
$390K
GRP
65
Global Retirement Partners
California
$376K
TW
66
Towerpoint Wealth
California
$324K
SAM
67
Summit Asset Management
Tennessee
$322K
DI
68
DFPG Investments
Utah
$320K +$305K +4,887 New
First Manhattan
69
First Manhattan
New York
$316K
TRCT
70
Tower Research Capital (TRC)
New York
$308K -$199K -3,194 -40%
BRWA
71
B. Riley Wealth Advisors
Florida
$300K +$437 +7 +0.1%
PWM
72
Pacific Wealth Management
California
$293K +$290K +4,640 New
BFG
73
Bleakley Financial Group
New Jersey
$279K +$276K +4,415 New
Creative Planning
74
Creative Planning
Kansas
$279K -$45.5K -728 -14%
CPIG
75
Chicago Partners Investment Group
Illinois
$276K +$8.68K +139 +3%