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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VDC
51
Van Diest Capital
Iowa
$1.96M +$1.52M +15,828 +306%
Goldman Sachs
52
Goldman Sachs
New York
$1.93M -$5.91M -61,675 -75%
FHA
53
Flagship Harbor Advisors
Massachusetts
$1.73M -$11.6K -121 -0.6%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$1.67M +$4.5K +47 +0.3%
GG
55
GenWealth Group
New Jersey
$1.63M -$2.78K -29 -0.2%
AWA
56
Asempa Wealth Advisors
Louisiana
$1.63M -$43.1K -450 -3%
CWMK
57
Caliber Wealth Management (Kansas)
Kansas
$1.48M +$96 +1 +0%
Truist Financial
58
Truist Financial
North Carolina
$1.46M -$93.6K -977 -6%
BAMG
59
Brand Asset Management Group
Missouri
$1.39M -$5.36K -56 -0.4%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.31M -$86.8K -906 -6%
EIP
61
Ellis Investment Partners
Pennsylvania
$1.29M -$20.6K -215 -2%
HGWM
62
Horst & Graben Wealth Management
Oregon
$1.26M +$86.5K +903 +8%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1.2M +$1.23M +12,891 New
VP
64
Verum Partners
North Carolina
$1.15M
OC
65
Oppenheimer & Co
New York
$1.14M +$1.17M +12,261 New
Citigroup
66
Citigroup
New York
$1.14M +$48.9K +511 +4%
SWP
67
Stratos Wealth Partners
Ohio
$1.14M +$307K +3,207 +36%
IAG
68
Ipsen Advisor Group
Arkansas
$1.08M -$61.4K -641 -5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.06M +$112K +1,172 +11%
SI
70
Saxon Interests
Texas
$1.05M
WA
71
Waverly Advisors
Alabama
$1.03M
HWM
72
HB Wealth Management
Georgia
$994K
Citadel Advisors
73
Citadel Advisors
Florida
$974K +$1M +10,458 New
DA
74
Detalus Advisors
Missouri
$966K +$3.73K +39 +0.4%
BCI
75
Brinker Capital Investments
Pennsylvania
$934K -$1.64M -17,174 -63%