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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$11.9M +$856K +21,000 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.2M -$2.31M -56,720 -16%
Wells Fargo
3
Wells Fargo
California
$8.05M -$1.47M -36,164 -15%
Morgan Stanley
4
Morgan Stanley
New York
$6.81M -$185K -4,550 -3%
SFI
5
SPC Financial Inc
Maryland
$6.18M +$667K +16,370 +11%
UBS Group
6
UBS Group
Switzerland
$4.8M -$73.8K -1,812 -1%
Goldman Sachs
7
Goldman Sachs
New York
$4.62M -$43.8K -1,074 -0.9%
LPL Financial
8
LPL Financial
California
$3.74M -$1.15M -28,306 -23%
NPC
9
National Planning Corporation
California
$3.06M +$147K +3,604 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$2.34M -$554K -13,602 -18%
CMP
11
Courage Miller Partners
Virginia
$1.97M -$8.96K -220 -0.4%
Bank of America
12
Bank of America
North Carolina
$1.86M -$35.2K -864 -2%
CAN
13
Cetera Advisor Networks
California
$1.72M -$458K -11,240 -20%
Ameriprise
14
Ameriprise
Minnesota
$1.72M -$43.8K -1,074 -2%
CS
15
Credit Suisse
Switzerland
$1.39M +$301K +7,392 +26%
SG Americas Securities
16
SG Americas Securities
New York
$1.21M +$60.8M +1,492,400 New
RJA
17
Raymond James & Associates
Florida
$1.12M +$32K +786 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M -$20.8K -510 -2%
TH
19
Timber Hill
Connecticut
$999K -$737K -18,100 -41%
JWM
20
Jacobus Wealth Management
Wisconsin
$568K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$418K -$67.5K -1,656 -13%
US Bancorp
22
US Bancorp
Minnesota
$336K
SPC
23
Sigma Planning Corp
Michigan
$330K -$71.6K -1,758 -17%
SI
24
SII Investments
Wisconsin
$297K +$315K +7,720 New
SAM
25
Summit Asset Management
Tennessee
$257K