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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$44.9M +$15M +292,400 +49%
Bank of America
2
Bank of America
North Carolina
$17.7M -$1.98M -38,610 -10%
GG
3
GenWealth Group
New Jersey
$14.6M +$584K +11,404 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M -$182K -3,548 -1%
UBS Group
5
UBS Group
Switzerland
$10.8M +$6.38M +124,664 +143%
SFI
6
SPC Financial Inc
Maryland
$9.94M +$45.6K +890 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$9.49M +$409 +8 +0%
Wells Fargo
8
Wells Fargo
California
$6.69M +$88.4K +1,728 +1%
LPL Financial
9
LPL Financial
California
$6.25M -$100K -1,962 -2%
Goldman Sachs
10
Goldman Sachs
New York
$4.06M
JP Morgan Chase
11
JP Morgan Chase
New York
$3.11M +$105K +2,060 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.55M -$25.3K -494 -1%
RJA
13
Raymond James & Associates
Florida
$2.42M +$181K +3,530 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.13M -$92.3K -1,804 -4%
Ameriprise
15
Ameriprise
Minnesota
$1.66M +$125K +2,438 +8%
IA
16
IFG Advisory
Georgia
$1.66M -$115K -2,246 -10%
KJWM
17
Kiley Juergens Wealth Management
Washington
$1.54M +$20.5K +400 +1%
CAN
18
Cetera Advisor Networks
California
$1.48M -$68.6K -1,340 -4%
CMP
19
Courage Miller Partners
Virginia
$1.39M -$27.9K -546 -2%
Citigroup
20
Citigroup
New York
$1.18M +$85.1K +1,662 +8%
CWS
21
Cypress Wealth Services
California
$1.17M +$181K +3,546 +18%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$955K +$65.2K +1,274 +7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$908K +$5.02K +98 +0.6%
BAMG
24
Brand Asset Management Group
Missouri
$748K +$753K +14,706 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$677K +$5.63K +110 +0.8%