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iShares Morningstar Value ETF
ILCV

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$166M +$166M +4,560,334 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16M +$16.1M +441,248 New
Morgan Stanley
3
Morgan Stanley
New York
$11.1M +$11.1M +305,486 New
BCI
4
Brinker Capital Investments
Pennsylvania
$9.96M +$9.98M +274,000 New
RJA
5
Raymond James & Associates
Florida
$8.56M +$8.58M +235,442 New
SFI
6
SPC Financial Inc
Maryland
$5.34M +$5.35M +146,770 New
U
7
UBS
Switzerland
$4.66M +$4.67M +128,136 New
BTS
8
BB&T Securities
Virginia
$4.57M +$4.57M +125,550 New
Wells Fargo
9
Wells Fargo
California
$4.13M +$4.14M +113,570 New
Bank of America
10
Bank of America
North Carolina
$3.94M +$3.94M +108,226 New
LPL Financial
11
LPL Financial
California
$3.88M +$3.89M +106,800 New
Axa
12
Axa
France
$3.45M +$3.46M +94,862 New
CMP
13
Courage Miller Partners
Virginia
$2.82M +$2.83M +77,592 New
Macquarie Group
14
Macquarie Group
Australia
$2.27M +$2.28M +62,508 New
NPC
15
National Planning Corporation
California
$2.21M +$2.23M +61,106 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.07M +$2.07M +56,876 New
PI
17
Placemark Investments
Illinois
$1.79M +$1.79M +49,184 New
Ameriprise
18
Ameriprise
Minnesota
$1.26M +$1.26M +34,660 New
Comerica Bank
19
Comerica Bank
Texas
$1.14M +$1.14M +31,344 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.12M +$1.13M +30,916 New
CAN
21
Cetera Advisor Networks
California
$1.01M +$1.02M +27,964 New
BF
22
BOK Financial
Oklahoma
$632K +$633K +17,388 New
KCG
23
Knight Capital Group
$627K +$628K +17,228 New
JWM
24
Jacobus Wealth Management
Wisconsin
$535K +$536K +14,720 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$523K +$524K +14,380 New
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