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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFPG
126
Pinnacle Financial Partners (Georgia)
Georgia
$300K +$1.25K +13 +0.4%
MIC
127
Means Investment Company
Maine
$300K +$1.25K +13 +0.4%
CMP
128
Courage Miller Partners
Virginia
$299K – – –
AFTS
129
American Financial & Tax Strategies
New York
$298K – – –
GWP
130
Gateway Wealth Partners
Wisconsin
$293K +$301K +3,148 New
MFA
131
Mayflower Financial Advisors
Massachusetts
$286K -$9.39K -98 -3%
AQR Capital Management
132
AQR Capital Management
Connecticut
$283K +$291K +3,041 New
USCWA
133
U.S. Capital Wealth Advisors
Texas
$283K +$291K +3,035 New
PGFG
134
Pine Grove Financial Group
Minnesota
$282K +$290K +3,025 New
SW
135
Simplicity Wealth
New Jersey
$281K +$289K +3,013 New
BPA
136
Beacon Pointe Advisors
California
$273K +$281K +2,936 New
AG
137
Ascent Group
Virginia
$272K +$280K +2,920 New
HIA
138
Harbor Investment Advisory
Maryland
$270K -$14.4K -150 -5%
CIAS
139
CFS Investment Advisory Services
New Jersey
$270K +$30.6K +320 +13%
IWA
140
Independent Wealth Advisors
North Carolina
$247K +$479 +5 +0.2%
TWP
141
Triad Wealth Partners
Kansas
$244K +$251K +2,621 New
PAS
142
Park Avenue Securities
New York
$243K +$23K +240 +10%
DWM
143
Destination Wealth Management
California
$243K – – –
NL
144
NWAM LLC
Washington
$234K +$241K +2,516 New
TWM
145
TSA Wealth Management
Texas
$234K -$7.09K -74 -3%
PWM
146
Perigon Wealth Management
California
$231K +$238K +2,484 New
Jane Street
147
Jane Street
New York
$226K +$232K +2,424 New
CAL
148
Capital Analysts LLC
Pennsylvania
$225K +$231K +2,412 New
AWP
149
Avid Wealth Partners
Texas
$223K +$229K +2,390 New
SAS
150
SMI Advisory Services
Indiana
$222K – – –