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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
126
Destination Wealth Management
California
$217K -$27.6K -347 -12%
BRWA
127
B. Riley Wealth Advisors
Florida
$210K +$201K +2,522 New
CIAS
128
CFS Investment Advisory Services
New Jersey
$208K -$3.58K -45 -2%
MSAM
129
Moloney Securities Asset Management
Missouri
$207K +$876 +11 +0.4%
TWM
130
TSA Wealth Management
Texas
$206K -$333K -4,181 -63%
MWM
131
MGB Wealth Management
Texas
$167K
GWM
132
Geneos Wealth Management
Colorado
$158K
LI
133
LRI Investments
Florida
$156K
AssetMark Inc
134
AssetMark Inc
California
$136K -$5.87M -73,764 -98%
FWA
135
Flagship Wealth Advisors
Massachusetts
$125K
NWM
136
Navigoe Wealth Management
California
$116K
CIA
137
Cape Investment Advisory
Georgia
$113K
AAP
138
Arax Advisory Partners
Colorado
$110K +$398 +5 +0.4%
AP
139
Aspect Partners
Virginia
$106K
PS
140
Principal Securities
Iowa
$100K +$95.5K +1,199 New
CFD
141
Creative Financial Designs
Indiana
$77.5K +$557 +7 +0.8%
MWM
142
Mascoma Wealth Management
New Hampshire
$65.7K
HHGA
143
Halbert Hargrove Global Advisors
California
$58.6K -$10.5K -132 -16%
CSB
144
City State Bank
Iowa
$55.7K
FFA
145
Farther Finance Advisors
California
$54.7K -$66.3K -833 -56%
TPWA
146
Twin Peaks Wealth Advisors
California
$46.5K +$43.2K +542 New
US Bancorp
147
US Bancorp
Minnesota
$44.8K
PA
148
Parallel Advisors
California
$43K
Jones Financial Companies
149
Jones Financial Companies
Missouri
$41.8K -$16.2K -203 -29%
DJSG
150
D.J. St. Germain
Massachusetts
$39.9K