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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$42.9M -$1.07M -22,000 -2%
Bank of America
2
Bank of America
North Carolina
$16.9M +$5.1M +105,128 +45%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.8M -$243K -5,014 -2%
GG
4
GenWealth Group
New Jersey
$12.3M +$1.12M +23,078 +10%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M +$541K +11,136 +6%
SFI
6
SPC Financial Inc
Maryland
$9.61M +$144K +2,976 +2%
Wells Fargo
7
Wells Fargo
California
$6.91M -$298K -6,134 -4%
LPL Financial
8
LPL Financial
California
$6.21M -$192K -3,962 -3%
Goldman Sachs
9
Goldman Sachs
New York
$4.45M
UBS Group
10
UBS Group
Switzerland
$4.4M -$32.6K -672 -0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.24M +$3.16M +65,146 New
TRCT
12
Tower Research Capital (TRC)
New York
$3.09M +$3.01M +61,978 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3M +$169K +3,474 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.29M -$117K -2,420 -5%
CMP
15
Courage Miller Partners
Virginia
$1.9M -$34.9K -718 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.7M +$932K +19,208 +130%
RJA
17
Raymond James & Associates
Florida
$1.57M +$19.7K +406 +1%
CAN
18
Cetera Advisor Networks
California
$1.53M -$37.7K -776 -2%
Ameriprise
19
Ameriprise
Minnesota
$1.19M +$61.1K +1,258 +6%
Citigroup
20
Citigroup
New York
$1.07M -$4.27K -88 -0.4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$628K +$206K +4,238 +51%
BRWA
22
B. Riley Wealth Advisors
Florida
$562K -$9.71K -200 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$558K +$75.6K +1,558 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$509K -$284K -5,854 -36%
AG
25
Advisor Group
Arizona
$459K -$51.5K -1,060 -10%