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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GG
51
GenWealth Group
New Jersey
$1.51M
CWMK
52
Caliber Wealth Management (Kansas)
Kansas
$1.34M +$1.36M +16,479 New
QPWM
53
Quadrant Private Wealth Management
Pennsylvania
$1.28M +$1.3M +15,708 New
KFS
54
Kelly Financial Services
Massachusetts
$1.26M +$1.28M +15,461 New
BCI
55
Brinker Capital Investments
Pennsylvania
$1.24M +$173K +2,090 +16%
OPS
56
Orion Portfolio Solutions
Nebraska
$1.24M +$173K +2,090 +16%
EIP
57
Ellis Investment Partners
Pennsylvania
$1.24M -$31K -375 -2%
BAMG
58
Brand Asset Management Group
Missouri
$1.19M +$45.6K +552 +4%
AB
59
ANB Bank
Colorado
$1.16M -$12.6K -153 -1%
Comerica Bank
60
Comerica Bank
Texas
$1.14M
FSC
61
Full Sail Capital
Oklahoma
$1.07M
AWS
62
Atria Wealth Solutions
New York
$1.06M +$84K +1,016 +8%
IAG
63
Ipsen Advisor Group
Arkansas
$1.04M +$109K +1,320 +12%
VP
64
Verum Partners
North Carolina
$1.01M
WA
65
Waverly Advisors
Alabama
$984K -$37.8K -457 -4%
HWM
66
HB Wealth Management
Georgia
$935K -$25.6K -310 -3%
SI
67
Saxon Interests
Texas
$919K
SVWG
68
Shared Vision Wealth Group
United States
$903K +$231K +2,791 +34%
Citigroup
69
Citigroup
New York
$839K +$46.5K +562 +6%
OIA
70
OneDigital Investment Advisors
Kansas
$839K +$423K +5,111 +99%
HGWM
71
Horst & Graben Wealth Management
Oregon
$830K +$203K +2,452 +32%
Lido Advisors
72
Lido Advisors
California
$802K +$2.56K +31 +0.3%
AG
73
Ascent Group
Virginia
$782K +$794K +9,607 New
Citadel Advisors
74
Citadel Advisors
Florida
$765K +$364K +4,402 +88%
MFA
75
Mayflower Financial Advisors
Massachusetts
$760K +$771K +9,331 New