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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$82.2K – – –
CJ
102
Caitlin John
Michigan
$61.3K – – –
CSB
103
City State Bank
Iowa
$51K – – –
US Bancorp
104
US Bancorp
Minnesota
$41.3K -$79.8K -1,096 -67%
PA
105
Parallel Advisors
California
$39.7K – – –
CFD
106
Creative Financial Designs
Indiana
$37.8K -$8.23K -113 -19%
DJSG
107
D.J. St. Germain
Massachusetts
$36.7K – – –
AWM
108
Activest Wealth Management
Florida
$36.2K +$73 +1 +0.2%
AIC
109
Archer Investment Corporation
Indiana
$30.7K – – –
ACA
110
Aptus Capital Advisors
Alabama
$24.6K – – –
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$23.4K +$22.2K +305 New
SL
112
Salomon & Ludwin
Virginia
$19.5K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$14.6K – – –
WIM
114
Westside Investment Management
California
$13.2K +$73 +1 +0.6%
SIC
115
Salem Investment Counselors
North Carolina
$9.91K – – –
CA
116
CoreCap Advisors
Michigan
$7.69K +$7.28K +100 New
CT
117
Caldwell Trust
Florida
$6.15K – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$5.99K -$7.94K -109 -58%
AssetMark Inc
119
AssetMark Inc
California
$4.38K -$6.99K -96 -63%
HBW
120
Hazlett, Burt & Watson
West Virginia
$2K – – –
LFG
121
Larson Financial Group
Missouri
$1K – – –
BRIA
122
Balanced Rock Investment Advisors
Massachusetts
– -$392K -5,555 Closed
ASN
123
Advisory Services Network
Georgia
– -$5.65K -80 Closed