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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$659K -$800K -12,437 -55%
JIC
52
Johnson Investment Counsel
Ohio
$625K
NL
53
NWAM LLC
Washington
$613K
TC
54
TownSquare Capital
Utah
$524K -$118K -1,828 -18%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$521K -$22.1K -344 -4%
KPWS
56
Kestra Private Wealth Services
Texas
$502K +$35.4K +550 +8%
UWPG
57
Ullmann Wealth Partners Group
Florida
$453K +$2.7K +42 +0.6%
FA
58
Flagstar Advisors
New York
$437K +$2.25K +35 +0.5%
PWS
59
Private Wealth Strategies
Ohio
$422K +$2.38K +37 +0.6%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$407K +$7.4K +115 +2%
Stifel Financial
61
Stifel Financial
Missouri
$395K
WS
62
Wedbush Securities
California
$394K
CMP
63
Courage Miller Partners
Virginia
$391K -$110K -1,714 -22%
SC
64
Stephens Consulting
Michigan
$332K +$135K +2,093 +67%
SAM
65
Summit Asset Management
Tennessee
$325K
TW
66
Towerpoint Wealth
California
$320K -$7.78K -121 -2%
First Manhattan
67
First Manhattan
New York
$320K
TRCT
68
Tower Research Capital (TRC)
New York
$314K +$3.34K +52 +1%
GRP
69
Global Retirement Partners
California
$313K -$64.6K -1,005 -17%
BRWA
70
B. Riley Wealth Advisors
Florida
$303K +$450 +7 +0.1%
BAM
71
Belpointe Asset Management
Nevada
$294K -$130K -2,028 -31%
Creative Planning
72
Creative Planning
Kansas
$282K
BFG
73
Bleakley Financial Group
New Jersey
$279K -$2.96K -46 -1%
SS
74
Simplicity Solutions
Minnesota
$279K +$281K +4,369 New
CPIG
75
Chicago Partners Investment Group
Illinois
$269K +$1.48K +23 +0.6%