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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
101
City State Bank
Iowa
$47K – – –
CFD
102
Creative Financial Designs
Indiana
$42.7K +$7.48K +113 +23%
PA
103
Parallel Advisors
California
$36.4K – – –
DJSG
104
D.J. St. Germain
Massachusetts
$33.8K – – –
AWM
105
Activest Wealth Management
Florida
$33.1K +$331 +5 +1%
AIC
106
Archer Investment Corporation
Indiana
$28.2K – – –
ACA
107
Aptus Capital Advisors
Alabama
$22.6K – – –
DWMG
108
DB Wealth Management Group
California
$18.8K -$44.4K -671 -72%
SL
109
Salomon & Ludwin
Virginia
$16.5K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13.4K – – –
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13.2K +$199 +3 +2%
WIM
112
Westside Investment Management
California
$12K +$132 +2 +1%
AssetMark Inc
113
AssetMark Inc
California
$10.8K -$33.2K -502 -77%
SIC
114
Salem Investment Counselors
North Carolina
$9.11K – – –
CT
115
Caldwell Trust
Florida
$5.65K – – –
ASN
116
Advisory Services Network
Georgia
$5.65K +$5.29K +80 New
HBW
117
Hazlett, Burt & Watson
West Virginia
$2K – – –
LFG
118
Larson Financial Group
Missouri
$918 – – –
NFG
119
Nations Financial Group
Iowa
– -$2.81M -43,451 Closed
AF
120
Allworth Financial
California
– -$606K -9,359 Closed
TC
121
TownSquare Capital
Utah
– -$268K -4,134 Closed
WS
122
Wedbush Securities
California
– -$262K -4,052 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
– -$205K -3,149 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$159K -2,460 Closed
TAM
125
Townsend Asset Management
North Carolina
– -$64.8K -1,000 Closed