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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
$16.2M +$2.49M +62,790 +19%
NFG
2
Noven Financial Group
Colorado
$13.9M +$1.41M +35,466 +12%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M -$1.35M -33,996 -11%
Axa
4
Axa
France
$8.43M +$756K +19,040 +10%
Wells Fargo
5
Wells Fargo
California
$5.7M +$826K +20,794 +18%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.63M -$397K -10,000 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.48M -$856K -21,560 -14%
SFI
8
SPC Financial Inc
Maryland
$5.29M -$856K -21,570 -14%
LPL Financial
9
LPL Financial
California
$4.57M -$409K -10,296 -8%
U
10
UBS
Switzerland
$3.97M -$1.57M -39,622 -29%
NPC
11
National Planning Corporation
California
$2.65M +$17.2K +434 +0.7%
TH
12
Timber Hill
Connecticut
$2.57M +$525K +13,218 +27%
CMP
13
Courage Miller Partners
Virginia
$2.31M -$5.24K -132 -0.2%
CAN
14
Cetera Advisor Networks
California
$1.38M +$20K +504 +2%
Ameriprise
15
Ameriprise
Minnesota
$1.37M -$16.8K -422 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.09M -$39K -982 -4%
RJA
17
Raymond James & Associates
Florida
$861K +$837K +21,088 New
Bank of America
18
Bank of America
North Carolina
$686K -$449K -11,316 -40%
JWM
19
Jacobus Wealth Management
Wisconsin
$601K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$590K -$2.76M -69,400 -83%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$550K -$23.5K -592 -4%
Goldman Sachs
22
Goldman Sachs
New York
$519K +$14.6K +368 +3%
CS
23
Credit Suisse
Switzerland
$388K +$377K +9,506 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$307K +$88K +2,216 +42%
SAM
25
Summit Asset Management
Tennessee
$271K