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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$68.6M -$15.2M -243,900 -17%
MTC
2
Matrix Trust Company
Colorado
$44.2M -$621K -9,949 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.2M -$1.16M -18,602 -2%
UBS Group
4
UBS Group
Switzerland
$28.8M -$77.5K -1,242 -0.2%
LPL Financial
5
LPL Financial
California
$21.8M +$611K +9,789 +3%
Morgan Stanley
6
Morgan Stanley
New York
$16.9M -$533K -8,540 -3%
SFI
7
SPC Financial Inc
Maryland
$14M -$79.2K -1,270 -0.5%
Wells Fargo
8
Wells Fargo
California
$12.7M +$783K +12,543 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.6M -$869K -13,930 -6%
Truist Financial
10
Truist Financial
North Carolina
$11.1M -$1.25M -20,004 -9%
AAS
11
Avantax Advisory Services
Texas
$10.6M +$86.9K +1,393 +0.8%
Bank of America
12
Bank of America
North Carolina
$10.2M -$12.7K -203 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.64M -$738K -11,836 -6%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$8.76M +$1.49M +23,949 +18%
RJA
15
Raymond James & Associates
Florida
$7.44M +$1.96M +31,363 +31%
S
16
Surevest
California
$6.96M -$272K -4,352 -3%
BC
17
Barrett & Company
Rhode Island
$5.86M +$5.78M +92,691 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.65M +$1.04M +16,686 +25%
MML Investors Services
19
MML Investors Services
Massachusetts
$4.63M +$22.2K +356 +0.4%
KJWM
20
Kiley Juergens Wealth Management
Washington
$4.54M +$17.2K +276 +0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.02M -$34.6K -555 -0.8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.54M +$32.8K +525 +0.8%
D
23
Dentgroup
Louisiana
$3.24M +$14K +224 +0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.08M +$140K +2,245 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.61M -$23.6K -378 -0.8%