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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Summit Asset Management
Tennessee
$359K
First Manhattan
77
First Manhattan
New York
$353K
Creative Planning
78
Creative Planning
Kansas
$347K -$30.2K -457 -9%
TW
79
Towerpoint Wealth
California
$342K
NA
80
NewEdge Advisors
Louisiana
$330K +$57.7K +871 +23%
BRWA
81
B. Riley Wealth Advisors
Florida
$316K +$1.06K +16 +0.4%
DA
82
Detalus Advisors
Missouri
$315K -$473K -7,148 -62%
HIA
83
Harbor Investment Advisory
Maryland
$300K +$281K +4,250 New
BFG
84
Bleakley Financial Group
New Jersey
$297K -$199 -3 -0.1%
SS
85
Simplicity Solutions
Minnesota
$297K -$199 -3 -0.1%
WCM
86
WealthBridge Capital Management
Ohio
$260K
RJT
87
Raymond James Trust
Florida
$259K -$2.32K -35 -0.9%
CPIG
88
Chicago Partners Investment Group
Illinois
$253K -$41.5K -627 -15%
HighTower Advisors
89
HighTower Advisors
Illinois
$253K +$238K +3,590 New
TSWM
90
Tyler-Stone Wealth Management
Ohio
$252K -$9.2K -139 -4%
CIA
91
Capital Investment Advisors
Georgia
$249K
AFTS
92
American Financial & Tax Strategies
New York
$226K +$212K +3,200 New
DWM
93
Destination Wealth Management
California
$209K +$196K +2,955 New
Lido Advisors
94
Lido Advisors
California
$208K -$100K -1,516 -34%
MWM
95
MGB Wealth Management
Texas
$141K +$132K +2,000 New
US Bancorp
96
US Bancorp
Minnesota
$115K +$108K +1,633 New
CIA
97
Cape Investment Advisory
Georgia
$95.3K
AAP
98
Arax Advisory Partners
Colorado
$77.6K +$993 +15 +1%
GWM
99
Geneos Wealth Management
Colorado
$75.6K
CJ
100
Caitlin John
Michigan
$56.4K +$52.8K +798 New