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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$30M -$975K -18,400 -3%
Bank of America
2
Bank of America
North Carolina
$19.6M +$1.99M +37,574 +11%
GG
3
GenWealth Group
New Jersey
$14.1M +$923K +17,416 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M -$181K -3,422 -1%
SFI
5
SPC Financial Inc
Maryland
$9.88M +$262K +4,944 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.48M -$41.7K -786 -0.4%
Wells Fargo
7
Wells Fargo
California
$6.6M -$336K -6,346 -5%
LPL Financial
8
LPL Financial
California
$6.34M +$95.7K +1,806 +1%
UBS Group
9
UBS Group
Switzerland
$4.44M -$57.6K -1,086 -1%
Goldman Sachs
10
Goldman Sachs
New York
$4.05M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.49M +$3.65M +68,758 New
JP Morgan Chase
12
JP Morgan Chase
New York
$3.02M +$54.9K +1,036 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.57M -$33.6K -634 -1%
RJA
14
Raymond James & Associates
Florida
$2.24M +$621K +11,712 +36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.22M -$112K -2,106 -5%
SG Americas Securities
16
SG Americas Securities
New York
$1.92M +$2.01M +37,854 New
IA
17
IFG Advisory
Georgia
$1.81M +$61.2K +1,154 +5%
CAN
18
Cetera Advisor Networks
California
$1.54M -$13.9K -262 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$1.53M +$178K +3,358 +13%
KJWM
20
Kiley Juergens Wealth Management
Washington
$1.52M -$57.5K -1,084 -3%
CMP
21
Courage Miller Partners
Virginia
$1.42M -$370K -6,980 -20%
Citigroup
22
Citigroup
New York
$1.09M -$1.48K -28 -0.1%
CWS
23
Cypress Wealth Services
California
$992K +$203K +3,838 +24%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$902K +$299K +5,646 +47%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$889K +$183K +3,456 +25%