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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$56.9K +$17K +206 +41%
CSB
152
City State Bank
Iowa
$54.4K – – –
US Bancorp
153
US Bancorp
Minnesota
$43.7K – – –
PA
154
Parallel Advisors
California
$42K – – –
DJSG
155
D.J. St. Germain
Massachusetts
$38.9K – – –
AIC
156
Archer Investment Corporation
Indiana
$32.6K – – –
ACA
157
Aptus Capital Advisors
Alabama
$28.7K -$3.72K -45 -11%
EWA
158
EverSource Wealth Advisors
Alabama
$28.7K +$29.1K +352 New
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$22K – – –
SL
160
Salomon & Ludwin
Virginia
$18.6K – – –
NRC
161
New Republic Capital
North Carolina
$10.9K +$11.1K +134 New
SIC
162
Salem Investment Counselors
North Carolina
$10.5K – – –
CA
163
CoreCap Advisors
Michigan
$8.14K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$7.86K +$83 +1 +1%
LFA
165
LGT Financial Advisors
Texas
$7.38K +$7.44K +90 +9,000%
CT
166
Caldwell Trust
Florida
$6.52K – – –
Russell Investments Group
167
Russell Investments Group
United Kingdom
$5.24K – – –
HBW
168
Hazlett, Burt & Watson
West Virginia
$2K – – –
SWM
169
Spire Wealth Management
Virginia
$1.39K +$1.41K +17 New
IA
170
IFP Advisors
Florida
$1.14K – – –
LFG
171
Larson Financial Group
Missouri
$1.09K – – –
AWM
172
AE Wealth Management
Kansas
$326 – – –
LWMI
173
Legacy Wealth Management (Idaho)
Idaho
$245 – – –
Bank of New York Mellon
174
Bank of New York Mellon
New York
– -$50M -617,786 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$847K -10,454 Closed