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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
Derbend Asset Management
Georgia
$642K +$666K +9,908 New
JIC
52
Johnson Investment Counsel
Ohio
$633K
CA
53
Cetera Advisors
Colorado
$611K -$58.9K -876 -8%
AF
54
Allworth Financial
California
$606K +$629K +9,359 New
KPWS
55
Kestra Private Wealth Services
Texas
$483K
UWPG
56
Ullmann Wealth Partners Group
Florida
$459K
PWS
57
Private Wealth Strategies
Ohio
$430K
FA
58
Flagstar Advisors
New York
$409K -$3.36K -50 -0.8%
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$406K -$111K -1,647 -21%
CMP
60
Courage Miller Partners
Virginia
$396K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$392K -$23.8K -354 -6%
Stifel Financial
62
Stifel Financial
Missouri
$387K -$27.6K -410 -6%
SC
63
Stephens Consulting
Michigan
$372K -$112K -1,670 -23%
AWS
64
Atria Wealth Solutions
New York
$359K +$72.9K +1,084 +24%
Creative Planning
65
Creative Planning
Kansas
$348K +$64.7K +963 +22%
KAS
66
Kestra Advisory Services
Texas
$347K +$103K +1,538 +40%
GRP
67
Global Retirement Partners
California
$334K +$20.3K +302 +6%
SAM
68
Summit Asset Management
Tennessee
$330K
First Manhattan
69
First Manhattan
New York
$324K
TW
70
Towerpoint Wealth
California
$314K -$11.1K -165 -3%
BRWA
71
B. Riley Wealth Advisors
Florida
$291K -$6.72K -100 -2%
Lido Advisors
72
Lido Advisors
California
$289K +$300K +4,468 New
BFG
73
Bleakley Financial Group
New Jersey
$272K -$14.7K -219 -5%
SS
74
Simplicity Solutions
Minnesota
$272K -$14.7K -219 -5%
TC
75
TownSquare Capital
Utah
$268K -$168K -2,496 -38%