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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
$135K -$6.36K -102 -4%
TAIM
77
TD Ameritrade Investment Management
Nebraska
$107K +$23.6K +379 +25%
DWMG
78
DB Wealth Management Group
California
$83K +$2.12K +34 +2%
GWM
79
Geneos Wealth Management
Colorado
$60K -$3.74K -60 -5%
AAP
80
Arax Advisory Partners
Colorado
$60K – – –
TAM
81
Townsend Asset Management
North Carolina
$56K – – –
CSB
82
City State Bank
Iowa
$38K – – –
VCM
83
Vigilant Capital Management
Maine
$30K +$32.7K +524 New
PA
84
Parallel Advisors
California
$29K – – –
AIC
85
Archer Investment Corporation
Indiana
$22.6K – – –
CFD
86
Creative Financial Designs
Indiana
$12K +$125 +2 +1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$11K – – –
GI
88
Gradient Investments
Minnesota
$5K +$5.3K +85 New
CT
89
Caldwell Trust
Florida
$4.52K – – –
OPW
90
Oxler Private Wealth
New York
$2.26K +$1.25K +20 New
HBW
91
Hazlett, Burt & Watson
West Virginia
$2K – – –
AWM
92
Accel Wealth Management
Iowa
$2K +$62 +1 +3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K +$1.12K +18 New
LFG
94
Larson Financial Group
Missouri
$1K – – –
Citadel Advisors
95
Citadel Advisors
Florida
– -$2.66M -43,978 Closed
FTUS
96
Flow Traders U.S.
New York
– -$1.48M -24,489 Closed
Jane Street
97
Jane Street
New York
– -$854K -13,696 Closed
OAM
98
Oak Asset Management
California
– -$524K -8,670 Closed
PAG
99
Private Advisor Group
New Jersey
– -$286K -4,738 Closed
RJT
100
Raymond James Trust
Florida
– -$208K -3,454 Closed