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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Amia Capital
United Kingdom
$165M +$98M +1,500,000 New
EH
2
Equitable Holdings
New York
$109M +$3.89M +59,477 +4%
MTC
3
Matrix Trust Company
Colorado
$52.4M +$16.3M +248,817 +43%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$46.2M +$639K +9,771 +1%
UBS Group
5
UBS Group
Switzerland
$32.5M +$4.31M +65,976 +15%
LPL Financial
6
LPL Financial
California
$22.7M +$2.53M +38,759 +12%
Morgan Stanley
7
Morgan Stanley
New York
$18M +$528K +8,078 +3%
Truist Financial
8
Truist Financial
North Carolina
$17.6M +$6.35M +97,201 +54%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.4M -$61.5K -941 -0.3%
SFI
10
SPC Financial Inc
Maryland
$16.3M -$178K -2,728 -1%
Wells Fargo
11
Wells Fargo
California
$11.4M -$1.81M -27,645 -13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11M -$28.6K -438 -0.3%
Bank of America
13
Bank of America
North Carolina
$10.7M +$98.3K +1,504 +0.9%
AAS
14
Avantax Advisory Services
Texas
$9.52M +$477K +7,303 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.73M +$178K +2,727 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.68M
JP Morgan Chase
17
JP Morgan Chase
New York
$4.62M -$5.55K -85 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.12M +$141K +2,154 +3%
RJA
19
Raymond James & Associates
Florida
$3.95M +$245K +3,748 +6%
KJWM
20
Kiley Juergens Wealth Management
Washington
$3.58M +$77.4K +1,185 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.35M -$12K -184 -0.3%
TC
22
TAP Consulting
Missouri
$2.83M -$115K -1,765 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.63M +$138K +2,109 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.19M +$3.07K +47 +0.1%
SC
25
Savant Capital
Illinois
$2M +$2.06M +31,504 New