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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
$18.2M +$4.43M +103,758 +32%
NFG
2
Noven Financial Group
Colorado
$15.4M +$666K +15,584 +4%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$483K +11,304 +4%
Axa
4
Axa
France
$9.82M -$8.53M -199,600 -46%
Wells Fargo
5
Wells Fargo
California
$6.22M +$217K +5,074 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.82M +$81.5K +1,908 +1%
Goldman Sachs
7
Goldman Sachs
New York
$5.66M +$5.11M +119,582 +838%
SFI
8
SPC Financial Inc
Maryland
$5.61M +$80.9K +1,894 +1%
LPL Financial
9
LPL Financial
California
$5.08M -$11.6K -272 -0.2%
U
10
UBS
Switzerland
$4.02M -$126K -2,960 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.37M +$705K +16,486 +26%
NPC
12
National Planning Corporation
California
$2.71M +$19.7K +460 +0.7%
CAN
13
Cetera Advisor Networks
California
$2.36M +$562K +13,144 +31%
CMP
14
Courage Miller Partners
Virginia
$2.33M +$32.2K +754 +1%
TH
15
Timber Hill
Connecticut
$1.91M +$314K +7,346 +19%
Ameriprise
16
Ameriprise
Minnesota
$1.7M +$56.6K +1,324 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.4M +$136K +3,178 +11%
Bank of America
18
Bank of America
North Carolina
$1.29M +$202K +4,736 +18%
RJA
19
Raymond James & Associates
Florida
$1M +$17.9K +420 +2%
JWM
20
Jacobus Wealth Management
Wisconsin
$623K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$604K +$34.7K +812 +6%
CS
22
Credit Suisse
Switzerland
$528K +$34.2K +800 +7%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$428K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$337K +$17.9K +420 +6%
SAM
25
Summit Asset Management
Tennessee
$281K