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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFP
126
RCS Financial Planning
Maryland
$245K +$248K +3,003 New
DWM
127
Destination Wealth Management
California
$241K
MLA
128
My Legacy Advisors
Oregon
$237K +$241K +2,915 New
SWP
129
Stratos Wealth Partners
Ohio
$227K -$4.3K -52 -2%
CIAS
130
CFS Investment Advisory Services
New Jersey
$206K +$210K +2,535 New
MSAM
131
Moloney Securities Asset Management
Missouri
$202K +$205K +2,477 New
TSS
132
Two Sigma Securities
New York
$201K +$204K +2,465 New
SIS
133
Sound Income Strategies
Florida
$188K +$190K +2,303 New
MWM
134
MGB Wealth Management
Texas
$163K
GWM
135
Geneos Wealth Management
Colorado
$155K
LI
136
LRI Investments
Florida
$152K +$22K +266 +17%
FWA
137
Flagship Wealth Advisors
Massachusetts
$122K
FFA
138
Farther Finance Advisors
California
$121K +$123K +1,489 New
NWM
139
Navigoe Wealth Management
California
$113K +$165 +2 +0.1%
CIA
140
Cape Investment Advisory
Georgia
$110K
AA
141
Addison Advisors
Vermont
$109K
AP
142
Aspect Partners
Virginia
$104K
WF
143
Wayfinding Financial
Washington
$102K +$104K +1,253 New
AAP
144
Arax Advisory Partners
Colorado
$91.8K +$496 +6 +0.5%
TRCT
145
Tower Research Capital (TRC)
New York
$90K +$76.5K +926 +517%
CFD
146
Creative Financial Designs
Indiana
$75.1K +$165 +2 +0.2%
HHGA
147
Halbert Hargrove Global Advisors
California
$68K -$3.72K -45 -5%
CCM
148
Coldstream Capital Management
Washington
$65.2K +$66.1K +800 New
MWM
149
Mascoma Wealth Management
New Hampshire
$64.2K
Jones Financial Companies
150
Jones Financial Companies
Missouri
$56.9K +$17K +206 +41%