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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$280K -$45.7K -710 -14%
RJT
77
Raymond James Trust
Florida
$267K +$15.7K +243 +6%
KAS
78
Kestra Advisory Services
Texas
$254K +$515 +8 +0.2%
NA
79
NewEdge Advisors
Louisiana
$253K
TSWM
80
Tyler-Stone Wealth Management
Ohio
$247K +$239K +3,711 New
WCM
81
WealthBridge Capital Management
Ohio
$245K
WWM
82
Windsor Wealth Management
Indiana
$216K
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$212K -$46.8K -726 -18%
SPIA
84
Steward Partners Investment Advisory
New York
$200K
DWMG
85
DB Wealth Management Group
California
$93.6K +$1.74K +27 +2%
AssetMark Inc
86
AssetMark Inc
California
$90.9K +$22.1K +343 +33%
CIA
87
Cape Investment Advisory
Georgia
$89.8K
AAP
88
Arax Advisory Partners
Colorado
$72.1K +$322 +5 +0.5%
GWM
89
Geneos Wealth Management
Colorado
$71.2K
TAM
90
Townsend Asset Management
North Carolina
$66.5K
CSB
91
City State Bank
Iowa
$44K
PA
92
Parallel Advisors
California
$34.3K
CFD
93
Creative Financial Designs
Indiana
$32.7K
DJSG
94
D.J. St. Germain
Massachusetts
$31.8K +$30.8K +478 New
AIC
95
Archer Investment Corporation
Indiana
$26.6K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$16.4K +$15.9K +247 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12.6K
WIM
98
Westside Investment Management
California
$11.2K
CSPIA
99
Cary Street Partners Investment Advisory
Virginia
$9.98K
CWP
100
Concord Wealth Partners
Virginia
$8.78K