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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$170K -$20.3K -299 -11%
BBHC
77
Brown Brothers Harriman & Co
New York
$158K
TAIM
78
TD Ameritrade Investment Management
Nebraska
$100K +$136 +2 +0.1%
DWMG
79
DB Wealth Management Group
California
$99K
SC
80
Sierra Capital
Florida
$82K
GWM
81
Geneos Wealth Management
Colorado
$77K -$5.42K -80 -7%
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$74K -$15.6K -230 -18%
AAP
83
Arax Advisory Partners
Colorado
$72K +$339 +5 +0.5%
TAM
84
Townsend Asset Management
North Carolina
$69K
CSB
85
City State Bank
Iowa
$46K
PFS
86
Prospera Financial Services
Texas
$39K +$38.7K +570 New
PA
87
Parallel Advisors
California
$36K
AIC
88
Archer Investment Corporation
Indiana
$27.3K
AWM
89
Activest Wealth Management
Florida
$26K
MCC
90
Money Concepts Capital
Florida
$23K +$22.3K +329 New
AssetMark Inc
91
AssetMark Inc
California
$22K -$83K -1,224 -80%
CFD
92
Creative Financial Designs
Indiana
$14K +$68 +1 +0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$13K
CWP
94
Concord Wealth Partners
Virginia
$9K
CT
95
Caldwell Trust
Florida
$5.49K
AWM
96
Accel Wealth Management
Iowa
$2K
HBW
97
Hazlett, Burt & Watson
West Virginia
$2K +$2.03K +30 New
LFG
98
Larson Financial Group
Missouri
$1K +$882 +13 New
SFS
99
Sowell Financial Services
Arkansas
-$1.62M -23,313 Closed
LNC
100
Lincoln National Corp
Pennsylvania
-$525K -7,546 Closed