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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
$45.2M +$4.01M +70,646 +10%
EH
2
Equitable Holdings
New York
$43.1M +$41.8M +736,272 New
MTC
3
Matrix Trust Company
Colorado
$37.6M +$445K +7,828 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.4M -$852K -14,998 -4%
Morgan Stanley
5
Morgan Stanley
New York
$18.7M -$421K -7,406 -2%
GG
6
GenWealth Group
New Jersey
$17.9M +$16.1K +284 +0.1%
SFI
7
SPC Financial Inc
Maryland
$12.7M +$77.5K +1,364 +0.6%
UBS Group
8
UBS Group
Switzerland
$11.4M -$107K -1,882 -1%
Wells Fargo
9
Wells Fargo
California
$10.9M +$2.35M +41,336 +28%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$10.1M +$9M +158,504 +1,082%
Bank of America
11
Bank of America
North Carolina
$8.61M -$90.7K -1,596 -1%
LPL Financial
12
LPL Financial
California
$8.31M +$357K +6,280 +5%
AAS
13
Avantax Advisory Services
Texas
$5.14M +$633K +11,144 +15%
VAG
14
VisionPoint Advisory Group
Texas
$4.71M +$4.56M +80,322 New
PAG
15
Private Advisor Group
New Jersey
$4.66M -$646K -11,374 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.5M -$24.7K -434 -0.7%
RJA
17
Raymond James & Associates
Florida
$3.34M +$65K +1,144 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.2M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.64M +$375K +6,600 +17%
TC
20
TAP Consulting
Missouri
$1.99M +$21.2K +374 +1%
KJWM
21
Kiley Juergens Wealth Management
Washington
$1.99M +$81.9K +1,442 +4%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.97M -$67.6K -1,190 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$1.96M -$961K -16,910 -34%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.35M +$80.1K +1,410 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.35M -$28.3K -498 -2%