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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
$53M +$888K +16,708 +2%
Axa
2
Axa
France
$47.3M +$989K +18,600 +2%
MTC
3
Matrix Trust Company
Colorado
$34.1M +$33.6M +632,380 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21.2M -$3.81M -71,722 -15%
GG
5
GenWealth Group
New Jersey
$16.9M +$104K +1,958 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M -$642K -12,068 -4%
UBS Group
7
UBS Group
Switzerland
$14.1M -$146K -2,752 -1%
SFI
8
SPC Financial Inc
Maryland
$11.6M +$83.4K +1,568 +0.7%
Bank of America
9
Bank of America
North Carolina
$8.26M -$8.2M -154,276 -50%
Wells Fargo
10
Wells Fargo
California
$7.74M +$561K +10,554 +8%
LPL Financial
11
LPL Financial
California
$6.82M +$9.57K +180 +0.1%
AAS
12
Avantax Advisory Services
Texas
$3.42M +$193K +3,636 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.17M -$23.7K -446 -0.8%
RJA
14
Raymond James & Associates
Florida
$3.01M +$49.2K +926 +2%
PAG
15
Private Advisor Group
New Jersey
$2.6M +$679K +12,772 +36%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.19M -$143K -2,684 -6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.87M -$21.2K -398 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.81M -$422K -7,942 -19%
KJWM
19
Kiley Juergens Wealth Management
Washington
$1.75M +$11.5K +216 +0.7%
IA
20
IFG Advisory
Georgia
$1.58M -$1.49K -28 -0.1%
Citigroup
21
Citigroup
New York
$1.43M -$93K -1,750 -6%
CMP
22
Courage Miller Partners
Virginia
$1.38M -$27.4K -516 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.36M +$97.4K +1,832 +8%
AG
24
Advisor Group
Arizona
$1.1M -$3.23M -60,678 -75%
FSC
25
Full Sail Capital
Oklahoma
$1.09M