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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$32.2M -$12.9M -250,800 -29%
GI
2
Glovista Investments
New Jersey
$20.6M +$20.1M +391,488 New
Bank of America
3
Bank of America
North Carolina
$18.4M +$433K +8,430 +2%
GG
4
GenWealth Group
New Jersey
$14.4M +$728K +14,190 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.2M -$394K -7,678 -3%
SFI
6
SPC Financial Inc
Maryland
$10M -$172K -3,360 -2%
Morgan Stanley
7
Morgan Stanley
New York
$9.9M -$942K -18,362 -9%
Wells Fargo
8
Wells Fargo
California
$7.19M -$129K -2,522 -2%
LPL Financial
9
LPL Financial
California
$6.5M -$77.1K -1,502 -1%
UBS Group
10
UBS Group
Switzerland
$4.67M +$6.16K +120 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$4.21M -$493K -9,600 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.08M -$98.8K -1,926 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.71M +$2.63M +51,234 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.42M -$5.54K -108 -0.2%
CMP
15
Courage Miller Partners
Virginia
$1.84M -$162K -3,152 -8%
IA
16
IFG Advisory
Georgia
$1.79M +$1.15M +22,412 New
RJA
17
Raymond James & Associates
Florida
$1.71M +$42.6K +830 +3%
KJWM
18
Kiley Juergens Wealth Management
Washington
$1.64M +$1.59M +30,996 New
CAN
19
Cetera Advisor Networks
California
$1.62M -$11.6K -226 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.42M +$155K +3,024 +13%
Citigroup
21
Citigroup
New York
$1.14M +$5.34K +104 +0.5%
CWS
22
Cypress Wealth Services
California
$829K +$806K +15,698 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$742K +$74.7K +1,456 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$652K +$109K +2,128 +21%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$640K +$47.2K +920 +8%