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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
$12.7M -$5.69M -134,744 -31%
Axa
2
Axa
France
$11.5M +$1.44M +34,000 +15%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M -$3.04M -72,048 -23%
Wells Fargo
4
Wells Fargo
California
$9.08M +$2.68M +63,524 +43%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.21M +$275K +6,498 +5%
SFI
6
SPC Financial Inc
Maryland
$6M +$274K +6,486 +5%
UBS Group
7
UBS Group
Switzerland
$5.53M +$5.42M +128,384 New
Goldman Sachs
8
Goldman Sachs
New York
$5.46M -$305K -7,214 -5%
LPL Financial
9
LPL Financial
California
$5.13M -$109K -2,584 -2%
NPC
10
National Planning Corporation
California
$2.68M -$19.4K -460 -0.7%
CAN
11
Cetera Advisor Networks
California
$2.67M +$253K +5,990 +11%
CMP
12
Courage Miller Partners
Virginia
$2.35M -$24.2K -572 -1%
TH
13
Timber Hill
Connecticut
$1.89M -$58.8K -1,392 -3%
Ameriprise
14
Ameriprise
Minnesota
$1.76M +$25.3K +600 +1%
Bank of America
15
Bank of America
North Carolina
$1.47M +$146K +3,452 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.3M -$117K -2,772 -8%
RJA
17
Raymond James & Associates
Florida
$1.26M +$231K +5,476 +23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$826K +$473K +11,200 +141%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$780K -$2.6M -61,602 -77%
CS
20
Credit Suisse
Switzerland
$665K +$125K +2,950 +24%
JWM
21
Jacobus Wealth Management
Wisconsin
$634K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$592K -$23.7K -562 -4%
US Bancorp
23
US Bancorp
Minnesota
$490K +$387K +9,150 +412%
SPC
24
Sigma Planning Corp
Michigan
$444K +$435K +10,298 New
M&T Bank
25
M&T Bank
New York
$347K +$340K +8,040 New