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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTA
76
Chesley Taft & Associates
Illinois
$825K
MFG
77
Merit Financial Group
Georgia
$761K +$167K +1,808 +29%
CPCP
78
Cedar Point Capital Partners
Iowa
$754K -$88.8K -960 -11%
Jones Financial Companies
79
Jones Financial Companies
Missouri
$711K +$607K +6,565 +680%
KCM
80
Key Capital Management
Tennessee
$673K +$660K +7,134 New
Stifel Financial
81
Stifel Financial
Missouri
$668K +$102K +1,099 +18%
OWA
82
One Wealth Advisors
California
$656K +$20.3K +219 +3%
UWPG
83
Ullmann Wealth Partners Group
Florida
$646K
Financial Engines Advisors
84
Financial Engines Advisors
California
$643K -$10.6K -115 -2%
NA
85
NewEdge Advisors
Louisiana
$623K -$46.6K -504 -7%
KWM
86
Kingsview Wealth Management
Oregon
$622K +$353K +3,813 +137%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$586K +$278K +3,002 +92%
PIA
88
Perennial Investment Advisors
California
$574K -$14.2K -153 -2%
GAM
89
Gotham Asset Management
New York
$562K
HighTower Advisors
90
HighTower Advisors
Illinois
$553K +$38.4K +415 +8%
QPWM
91
Quadrant Private Wealth Management
Pennsylvania
$521K +$43.2K +467 +9%
SPIA
92
Steward Partners Investment Advisory
New York
$515K -$2.87K -31 -0.6%
TW
93
Towerpoint Wealth
California
$513K +$62.1K +671 +14%
FA
94
Flagstar Advisors
New York
$507K -$15.4K -167 -3%
PP
95
Pearl Planning
Michigan
$498K +$488K +5,279 New
VDC
96
Van Diest Capital
Iowa
$488K +$479K +5,175 New
KFS
97
Kelly Financial Services
Massachusetts
$488K -$46K -497 -9%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$475K +$465K +5,029 New
First Manhattan
99
First Manhattan
New York
$472K
SAM
100
Summit Asset Management
Tennessee
$461K -$18.5K -200 -4%