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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$249K -$1.16K -18 -0.5%
KAS
77
Kestra Advisory Services
Texas
$243K +$643 +10 +0.3%
NA
78
NewEdge Advisors
Louisiana
$243K -$131K -2,031 -35%
RJT
79
Raymond James Trust
Florida
$241K -$17.4K -270 -7%
WCM
80
WealthBridge Capital Management
Ohio
$235K – – –
WWM
81
Windsor Wealth Management
Indiana
$208K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$192K – – –
DWMG
83
DB Wealth Management Group
California
$88.2K – – –
CIA
84
Cape Investment Advisory
Georgia
$86.3K +$86.8K +1,350 New
AAP
85
Arax Advisory Partners
Colorado
$68.9K +$450 +7 +0.7%
GWM
86
Geneos Wealth Management
Colorado
$68.4K – – –
AssetMark Inc
87
AssetMark Inc
California
$65.4K -$1.42K -22 -2%
TAM
88
Townsend Asset Management
North Carolina
$63.9K – – –
MFT
89
Moisand Fitzgerald Tamayo
Florida
$44.7K +$45K +700 New
CSB
90
City State Bank
Iowa
$43K – – –
PA
91
Parallel Advisors
California
$33K – – –
CFD
92
Creative Financial Designs
Indiana
$31.4K +$18.3K +284 +137%
AWM
93
Activest Wealth Management
Florida
$29.2K +$29.8K +463 New
AIC
94
Archer Investment Corporation
Indiana
$25.6K – – –
AAS
95
Ameritas Advisory Services
Nebraska
$12.8K +$12.9K +200 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$12.1K – – –
WIM
97
Westside Investment Management
California
$10.7K +$10.8K +168 New
CSPIA
98
Cary Street Partners Investment Advisory
Virginia
$9.59K – – –
CWP
99
Concord Wealth Partners
Virginia
$8.44K – – –
SIC
100
Salem Investment Counselors
North Carolina
$8.24K +$8.3K +129 New