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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LI
101
LRI Investments
Florida
$122K -$8.31K -110 -6%
CIA
102
Cape Investment Advisory
Georgia
$103K
AAP
103
Arax Advisory Partners
Colorado
$84.6K +$378 +5 +0.5%
GWM
104
Geneos Wealth Management
Colorado
$81.7K
AWM
105
Avior Wealth Management
Nebraska
$61.8K +$61.1K +809 New
CJ
106
Caitlin John
Michigan
$60.9K
CSB
107
City State Bank
Iowa
$51K
US Bancorp
108
US Bancorp
Minnesota
$41K
PA
109
Parallel Advisors
California
$39.4K
Jones Financial Companies
110
Jones Financial Companies
Missouri
$38.2K +$37.8K +500 New
CFD
111
Creative Financial Designs
Indiana
$37.6K
DJSG
112
D.J. St. Germain
Massachusetts
$36.5K
AWM
113
Activest Wealth Management
Florida
$36K +$151 +2 +0.4%
AIC
114
Archer Investment Corporation
Indiana
$30.5K
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$23.5K
SL
116
Salomon & Ludwin
Virginia
$18.3K -$1.06K -14 -6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.5K
WIM
118
Westside Investment Management
California
$13.1K
SIC
119
Salem Investment Counselors
North Carolina
$9.85K
CT
120
Caldwell Trust
Florida
$6.11K
Russell Investments Group
121
Russell Investments Group
United Kingdom
$5.44K -$529 -7 -9%
AssetMark Inc
122
AssetMark Inc
California
$2.44K -$1.89K -25 -44%
HBW
123
Hazlett, Burt & Watson
West Virginia
$2K
LFG
124
Larson Financial Group
Missouri
$1K
JIC
125
Johnson Investment Counsel
Ohio
-$751K -9,776 Closed