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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$88.1M -$12.7M -196,300 -12%
MTC
2
Matrix Trust Company
Colorado
$47.8M -$1.14M -17,540 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.2M +$829K +12,804 +2%
UBS Group
4
UBS Group
Switzerland
$30.9M -$380K -5,865 -1%
LPL Financial
5
LPL Financial
California
$22.8M -$97.4K -1,505 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$18.6M +$126K +1,951 +0.6%
SFI
7
SPC Financial Inc
Maryland
$15.1M -$199K -3,076 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.3M +$79.1K +1,222 +0.5%
Truist Financial
9
Truist Financial
North Carolina
$13.1M -$520K -8,037 -4%
Wells Fargo
10
Wells Fargo
California
$12.8M +$1.22M +18,770 +10%
AAS
11
Avantax Advisory Services
Texas
$11.2M +$1.34M +20,733 +13%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11M -$64.5K -996 -0.5%
Bank of America
13
Bank of America
North Carolina
$10.9M +$395K +6,100 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.92M +$203K +3,130 +2%
S
15
Surevest
California
$7.71M +$198K +3,062 +2%
RJA
16
Raymond James & Associates
Florida
$6.06M +$216K +3,342 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.92M -$27.6K -426 -0.5%
KJWM
18
Kiley Juergens Wealth Management
Washington
$4.83M +$1.59M +24,564 +44%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.33M -$58.3K -900 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.97M +$329K +5,074 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.75M -$418K -6,463 -9%
D
22
Dentgroup
Louisiana
$3.4M -$248K -3,837 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.18M +$2.11M +32,649 +167%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.82M -$288K -4,451 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.66M +$1.99M +30,799 +234%