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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$224K +$215K +2,721 New
MWM
102
MGB Wealth Management
Texas
$164K
LI
103
LRI Investments
Florida
$133K
CIA
104
Cape Investment Advisory
Georgia
$111K
AAP
105
Arax Advisory Partners
Colorado
$91.7K +$475 +6 +0.5%
GWM
106
Geneos Wealth Management
Colorado
$88K
CFD
107
Creative Financial Designs
Indiana
$75.4K +$33.6K +425 +86%
AWM
108
Avior Wealth Management
Nebraska
$66.9K +$396 +5 +0.6%
CJ
109
Caitlin John
Michigan
$66.8K
CSB
110
City State Bank
Iowa
$54.9K
US Bancorp
111
US Bancorp
Minnesota
$44.1K
PA
112
Parallel Advisors
California
$42.4K
Jones Financial Companies
113
Jones Financial Companies
Missouri
$40.9K
DJSG
114
D.J. St. Germain
Massachusetts
$39.3K
AIC
115
Archer Investment Corporation
Indiana
$32.9K
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$25.1K
SL
117
Salomon & Ludwin
Virginia
$19.7K
SIC
118
Salem Investment Counselors
North Carolina
$10.6K
CA
119
CoreCap Advisors
Michigan
$8.22K +$7.92K +100 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$7.85K -$7.44K -94 -49%
CT
121
Caldwell Trust
Florida
$6.58K
Russell Investments Group
122
Russell Investments Group
United Kingdom
$5.23K -$554 -7 -10%
HBW
123
Hazlett, Burt & Watson
West Virginia
$2K
AssetMark Inc
124
AssetMark Inc
California
$1.56K -$1.03K -13 -41%
LFG
125
Larson Financial Group
Missouri
$1.08K