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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
76
DB Wealth Management Group
California
$102K +$11.9K +186 +13%
GWM
77
Geneos Wealth Management
Colorado
$78K -$77.6K -1,210 -50%
SC
78
Sierra Capital
Florida
$77K – – –
HI
79
Harbour Investments
Wisconsin
$67K – – –
AAP
80
Arax Advisory Partners
Colorado
$67K +$66.4K +1,035 New
ADL
81
Asset Dedication LLC
California
$46K +$46.2K +720 New
PA
82
Parallel Advisors
California
$40K -$64 -1 -0.2%
NFG
83
Next Financial Group
Texas
$40K – – –
AWM
84
Activest Wealth Management
Florida
$24K – – –
FFG
85
Ford Financial Group
California
$17K +$17.3K +270 New
JCM
86
Jacobi Capital Management
Pennsylvania
$13K – – –
SFSIG
87
San Francisco Sentry Investment Group
California
$13K – – –
CFD
88
Creative Financial Designs
Indiana
$13K +$12.9K +201 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$12K -$3.98K -62 -25%
IF
90
Ironwood Financial
Arizona
$10K – – –
CWP
91
Concord Wealth Partners
Virginia
$9K – – –
AssetMark Inc
92
AssetMark Inc
California
$6K +$5.51K +86 New
CT
93
Caldwell Trust
Florida
$5.17K – – –
ASN
94
Advisory Services Network
Georgia
$5K +$5.13K +80 New
AWM
95
Accel Wealth Management
Iowa
$2K +$128 +2 +6%
TWA
96
TCI Wealth Advisors
Arizona
$1K – – –
Citadel Advisors
97
Citadel Advisors
Florida
– -$1.5M -24,482 Closed
IAIM
98
International Assets Investment Management
Florida
– -$537K -3,852 Closed
RA
99
Rodgers & Associates
Pennsylvania
– -$204K -3,322 Closed
TAIM
100
TD Ameritrade Investment Management
Nebraska
– -$79K -1,402 Closed