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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$39.9M +$11.5M +253,400 +43%
Bank of America
2
Bank of America
North Carolina
$17M -$1.67M -36,960 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.4M +$56.6K +1,252 +0.4%
Wells Fargo
4
Wells Fargo
California
$9.79M -$136K -3,004 -1%
Morgan Stanley
5
Morgan Stanley
New York
$9.78M +$183K +4,048 +2%
SFI
6
SPC Financial Inc
Maryland
$8.71M +$689K +15,230 +9%
LPL Financial
7
LPL Financial
California
$5.62M +$980K +21,662 +22%
UBS Group
8
UBS Group
Switzerland
$4.6M -$670K -14,804 -13%
NPC
9
National Planning Corporation
California
$3.4M +$69.9K +1,546 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.38M +$128K +2,832 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.19M +$95.6K +2,114 +5%
CMP
12
Courage Miller Partners
Virginia
$1.89M -$186K -4,106 -9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.67M +$1.6M +35,386 New
CAN
14
Cetera Advisor Networks
California
$1.55M +$63K +1,392 +4%
RJA
15
Raymond James & Associates
Florida
$1.37M -$85.5K -1,890 -6%
Ameriprise
16
Ameriprise
Minnesota
$921K -$290K -6,406 -25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$779K +$16.5K +364 +2%
JWM
18
Jacobus Wealth Management
Wisconsin
$693K
Goldman Sachs
19
Goldman Sachs
New York
$632K -$234K -5,168 -28%
BRWA
20
B. Riley Wealth Advisors
Florida
$512K +$90 +2 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$487K -$37K -818 -7%
AG
22
Advisor Group
Arizona
$413K +$92.7K +2,050 +31%
CA
23
Cetera Advisors
Colorado
$406K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$404K +$20.4K +450 +6%
UWPG
25
Ullmann Wealth Partners Group
Florida
$374K +$356K +7,860 New