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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$18.3M +$9.35M +225,200 +109%
NFG
2
Noven Financial Group
Colorado
$14.8M +$351K +8,440 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.8M -$2.9M -69,850 -18%
Morgan Stanley
4
Morgan Stanley
New York
$13M +$1.78M +42,862 +16%
Wells Fargo
5
Wells Fargo
California
$6.02M +$103K +2,472 +2%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.85M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.75M +$54.2K +1,306 +1%
SFI
8
SPC Financial Inc
Maryland
$5.54M +$53.7K +1,294 +1%
LPL Financial
9
LPL Financial
California
$5.16M +$409K +9,856 +9%
U
10
UBS
Switzerland
$4.15M +$23.2K +558 +0.6%
NPC
11
National Planning Corporation
California
$2.71M -$21.3K -512 -0.8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.68M +$2.03M +48,860 +338%
CMP
13
Courage Miller Partners
Virginia
$2.3M -$98.6K -2,374 -4%
CAN
14
Cetera Advisor Networks
California
$1.81M +$367K +8,846 +26%
Ameriprise
15
Ameriprise
Minnesota
$1.65M +$217K +5,226 +16%
TH
16
Timber Hill
Connecticut
$1.6M -$1.05M -25,184 -40%
TRCT
17
Tower Research Capital (TRC)
New York
$1.4M +$1.22M +29,268 +789%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.26M +$130K +3,134 +12%
Bank of America
19
Bank of America
North Carolina
$1.09M +$374K +9,008 +54%
RJA
20
Raymond James & Associates
Florida
$987K +$91.7K +2,208 +10%
JWM
21
Jacobus Wealth Management
Wisconsin
$624K
Goldman Sachs
22
Goldman Sachs
New York
$605K +$64.4K +1,550 +12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$571K +$332 +8 +0.1%
CS
24
Credit Suisse
Switzerland
$495K +$90.1K +2,170 +23%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$430K +$253K +6,084 +150%