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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EL
101
EWA LLC
Pennsylvania
$378K +$101K +1,267 +39%
PWS
102
Proactive Wealth Strategies
Georgia
$366K +$1.67K +21 +0.5%
SIS
103
Sound Income Strategies
Florida
$348K +$149K +1,872 +81%
KV
104
Kickstand Ventures
New York
$332K -$64.3K -807 -17%
WJA
105
Willis Johnson & Associates
Texas
$317K
CPIG
106
Chicago Partners Investment Group
Illinois
$316K +$1.43K +18 +0.5%
WCM
107
WealthBridge Capital Management
Ohio
$307K
KAS
108
Kestra Advisory Services
Texas
$303K +$15.1K +190 +6%
CMP
109
Courage Miller Partners
Virginia
$301K -$83.3K -1,046 -22%
SF
110
Synovus Financial
Georgia
$300K -$423K -5,307 -60%
CIA
111
Capital Investment Advisors
Georgia
$295K
CCA
112
Carrera Capital Advisors
Michigan
$277K +$1.35K +17 +0.5%
Two Sigma Investments
113
Two Sigma Investments
New York
$275K +$263K +3,300 New
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$272K +$15.9K +200 +7%
HIA
115
Harbor Investment Advisory
Maryland
$271K
SFS
116
Security Financial Services
Indiana
$271K -$1.83M -22,919 -88%
OAP
117
One Advisory Partners
Kansas
$268K -$474K -5,950 -66%
MFA
118
Mayflower Financial Advisors
Massachusetts
$268K -$487K -6,119 -66%
TF
119
TME Financial
California
$268K +$1.27K +16 +0.5%
AFTS
120
American Financial & Tax Strategies
New York
$267K
MIC
121
Means Investment Company
Maine
$265K +$1.2K +15 +0.5%
EWA
122
EP Wealth Advisors
California
$245K +$234K +2,936 New
KWM
123
Kingsview Wealth Management
Oregon
$231K +$221K +2,770 New
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$229K +$218K +2,742 New
NL
125
NWAM LLC
Washington
$219K -$108K -1,358 -34%