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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$119M +$8.4K +125 +0%
MTC
2
Matrix Trust Company
Colorado
$57.5M +$196K +2,911 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.3M +$776K +11,537 +2%
UBS Group
4
UBS Group
Switzerland
$35.9M +$311K +4,631 +0.9%
LPL Financial
5
LPL Financial
California
$26.4M +$1.59M +23,585 +7%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M +$1.79M +26,659 +9%
Truist Financial
7
Truist Financial
North Carolina
$19M -$211K -3,133 -1%
SFI
8
SPC Financial Inc
Maryland
$18M +$197K +2,933 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M -$3.12M -46,375 -17%
Wells Fargo
10
Wells Fargo
California
$12.6M +$82.7K +1,230 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.8M -$310K -4,614 -3%
Bank of America
12
Bank of America
North Carolina
$11.3M -$359K -5,342 -3%
AAS
13
Avantax Advisory Services
Texas
$11.1M +$641K +9,531 +6%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.02M +$3.04M +45,252 +110%
RJA
15
Raymond James & Associates
Florida
$5.83M +$1.47M +21,818 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.08M +$32.5K +484 +0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.71M -$451K -6,706 -9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.62M +$118K +1,748 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.56M
KJWM
20
Kiley Juergens Wealth Management
Washington
$4.28M +$351K +5,218 +9%
D
21
Dentgroup
Louisiana
$4.13M +$3.99M +59,303 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.7M +$28.7K +427 +0.8%
TC
23
TAP Consulting
Missouri
$3.13M +$33.7K +502 +1%
NFG
24
Nations Financial Group
Iowa
$2.33M +$228K +3,388 +11%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.33M -$67.6K -1,006 -3%