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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.4M -$5.78M -149,270 -31%
NFG
2
Noven Financial Group
Colorado
$12.3M +$11.8M +305,040 New
Morgan Stanley
3
Morgan Stanley
New York
$12M -$1.29M -33,338 -10%
Axa
4
Axa
France
$7.53M -$941K -24,320 -11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.27M +$174K +4,506 +3%
SFI
6
SPC Financial Inc
Maryland
$6.07M +$174K +4,490 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.95M -$619K -16,000 -10%
U
8
UBS
Switzerland
$5.5M -$192K -4,950 -3%
LPL Financial
9
LPL Financial
California
$4.92M +$128K +3,308 +3%
Wells Fargo
10
Wells Fargo
California
$4.78M +$32.4K +838 +0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.37M +$1M +25,916 +45%
NPC
12
National Planning Corporation
California
$2.57M +$9.13K +236 +0.4%
CMP
13
Courage Miller Partners
Virginia
$2.28M -$402K -10,384 -15%
TH
14
Timber Hill
Connecticut
$2M +$1.93M +49,760 New
Ameriprise
15
Ameriprise
Minnesota
$1.37M +$18.3K +474 +1%
CAN
16
Cetera Advisor Networks
California
$1.34M +$129K +3,326 +11%
Bank of America
17
Bank of America
North Carolina
$1.13M -$774K -20,008 -42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.11M +$21K +542 +2%
TRCT
19
Tower Research Capital (TRC)
New York
$783K +$754K +19,486 New
BF
20
BOK Financial
Oklahoma
$657K -$10.1K -260 -2%
JWM
21
Jacobus Wealth Management
Wisconsin
$592K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$565K -$29.8K -770 -5%
Goldman Sachs
23
Goldman Sachs
New York
$497K +$127K +3,274 +36%
SAM
24
Summit Asset Management
Tennessee
$267K -$5.81K -150 -2%
JA
25
JOYN Advisors
Georgia
$214K -$27.9K -720 -12%