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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
126
SMI Advisory Services
Indiana
$214K +$204K +2,363 New
DAS
127
Diversify Advisory Services
Utah
$210K +$198K +2,286 New
MWM
128
MGB Wealth Management
Texas
$180K
GWM
129
Geneos Wealth Management
Colorado
$171K
LI
130
LRI Investments
Florida
$168K
FWA
131
Flagship Wealth Advisors
Massachusetts
$135K
CCM
132
Chilton Capital Management
Texas
$126K +$121K +1,404 New
NWM
133
Navigoe Wealth Management
California
$125K
AP
134
Aspect Partners
Virginia
$115K
PS
135
Principal Securities
Iowa
$107K -$606 -7 -0.6%
ASN
136
Advisory Services Network
Georgia
$97.2K +$93.4K +1,080 New
Jones Financial Companies
137
Jones Financial Companies
Missouri
$86.8K +$40.1K +463 +92%
AssetMark Inc
138
AssetMark Inc
California
$85K -$59K -682 -42%
RFP
139
Root Financial Partners
California
$84.2K +$80.9K +935 New
CFD
140
Creative Financial Designs
Indiana
$83.8K +$173 +2 +0.2%
CJ
141
Caitlin John
Michigan
$71.8K +$69K +798 New
MWM
142
Mascoma Wealth Management
New Hampshire
$70.9K
FFA
143
Farther Finance Advisors
California
$64.8K +$5.54K +64 +10%
CSB
144
City State Bank
Iowa
$60.1K
SVCP
145
Silicon Valley Capital Partners
California
$50.7K +$48.8K +564 New
HHGA
146
Halbert Hargrove Global Advisors
California
$50.5K -$12.3K -142 -20%
US Bancorp
147
US Bancorp
Minnesota
$48.3K
PA
148
Parallel Advisors
California
$46.5K
DJSG
149
D.J. St. Germain
Massachusetts
$43K
AIC
150
Archer Investment Corporation
Indiana
$36K