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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.9M +$50.1M +972,832 New
Axa
2
Axa
France
$32.5M -$3.44M -66,800 -9%
Morgan Stanley
3
Morgan Stanley
New York
$17.8M +$9.11M +177,032 +92%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.75M +33,934 +11%
GG
5
GenWealth Group
New Jersey
$14.2M +$375K +7,294 +3%
Bank of America
6
Bank of America
North Carolina
$14M -$1.85M -35,894 -11%
SFI
7
SPC Financial Inc
Maryland
$10.1M +$184K +3,580 +2%
UBS Group
8
UBS Group
Switzerland
$9.81M -$157K -3,042 -1%
Wells Fargo
9
Wells Fargo
California
$7.51M +$1.37M +26,592 +21%
LPL Financial
10
LPL Financial
California
$5.99M +$171K +3,320 +3%
Goldman Sachs
11
Goldman Sachs
New York
$3.84M +$412 +8 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.93M -$263K -5,116 -8%
RJA
13
Raymond James & Associates
Florida
$2.52M -$17.4K -338 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.2M +$37.4K +726 +2%
PAG
15
Private Advisor Group
New Jersey
$2.12M +$2.27M +44,082 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.03M +$2.17M +42,170 New
IDA
17
Intelligence Driven Advisers
California
$1.72M +$1.84M +35,740 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.69M +$1.81M +35,094 New
AAS
19
Avantax Advisory Services
Texas
$1.58M +$1.7M +32,970 New
KJWM
20
Kiley Juergens Wealth Management
Washington
$1.55M +$47.2K +916 +3%
CAN
21
Cetera Advisor Networks
California
$1.48M -$6.9K -134 -0.4%
Citigroup
22
Citigroup
New York
$1.46M +$3.71K +72 +0.2%
IA
23
IFG Advisory
Georgia
$1.36M +$49.7K +966 +5%
CMP
24
Courage Miller Partners
Virginia
$1.27M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.25M +$697K +13,544 +109%