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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAMG
51
Brand Asset Management Group
Missouri
$1.27M +$48.2K +605 +4%
EIP
52
Ellis Investment Partners
Pennsylvania
$1.26M -$6.21K -78 -0.5%
AB
53
ANB Bank
Colorado
$1.21M +$24.4K +307 +2%
AWS
54
Atria Wealth Solutions
New York
$1.17M +$76.5K +961 +7%
Comerica Bank
55
Comerica Bank
Texas
$1.13M -$27.3K -343 -2%
FSC
56
Full Sail Capital
Oklahoma
$1.08M -$15.6K -196 -1%
IAG
57
Ipsen Advisor Group
Arkansas
$1.08M +$20.1K +253 +2%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1.04M +$993K +12,463 New
Citigroup
59
Citigroup
New York
$1.04M +$168K +2,109 +20%
VP
60
Verum Partners
North Carolina
$1.03M
HGWM
61
Horst & Graben Wealth Management
Oregon
$998K +$141K +1,776 +17%
GRP
62
Global Retirement Partners
California
$985K +$941K +11,813 New
WA
63
Waverly Advisors
Alabama
$984K -$21.7K -273 -2%
GS
64
GTS Securities
Florida
$952K -$598K -7,505 -40%
SI
65
Saxon Interests
Texas
$919K
DA
66
Detalus Advisors
Missouri
$903K +$219K +2,748 +34%
HWM
67
HB Wealth Management
Georgia
$844K -$108K -1,360 -12%
RSWM
68
Robertson Stephens Wealth Management
California
$835K +$798K +10,016 New
Lido Advisors
69
Lido Advisors
California
$824K +$2.63K +33 +0.3%
JWCA
70
J.W. Cole Advisors
Florida
$767K +$15.3K +192 +2%
SVWG
71
Shared Vision Wealth Group
United States
$761K -$161K -2,016 -18%
MWA
72
Monograph Wealth Advisors
California
$743K +$710K +8,915 New
KPWS
73
Kestra Private Wealth Services
Texas
$742K +$239 +3 +0%
CPCP
74
Cedar Point Capital Partners
Iowa
$732K -$10.4K -131 -1%
CTA
75
Chesley Taft & Associates
Illinois
$729K