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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$77.1M +$4.53M +70,400 +6%
MTC
2
Matrix Trust Company
Colorado
$53.5M +$565K +8,777 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.6M +$116K +1,794 +0.2%
UBS Group
4
UBS Group
Switzerland
$33.3M +$329K +5,109 +1%
FFM
5
Fullerton Fund Management
Singapore
$29.8M +$28.9M +448,200 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$29M -$1.11M -17,283 -4%
LPL Financial
7
LPL Financial
California
$25.6M -$339K -5,268 -1%
Morgan Stanley
8
Morgan Stanley
New York
$21.4M +$582K +9,040 +3%
RJA
9
Raymond James & Associates
Florida
$20.2M +$770K +11,948 +4%
SFI
10
SPC Financial Inc
Maryland
$17.3M +$294K +4,561 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.3M -$409K -6,356 -3%
AAS
12
Avantax Advisory Services
Texas
$14.2M +$146K +2,273 +1%
Wells Fargo
13
Wells Fargo
California
$13.4M +$23.6K +367 +0.2%
Bank of America
14
Bank of America
North Carolina
$11.3M -$650K -10,090 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$10.5M -$572K -8,888 -5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$7.38M -$2.23M -34,569 -24%
Corient Private Wealth
17
Corient Private Wealth
Florida
$6.8M -$379K -5,878 -5%
LW
18
Lauer Wealth
Indiana
$6.58M -$2.86M -44,344 -32%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.53M -$634K -9,842 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.62M +$35.3K +548 +0.7%
BC
21
Barrett & Company
Rhode Island
$5.57M -$201K -3,121 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
$5.56M +$23.4K +363 +0.4%
KJWM
23
Kiley Juergens Wealth Management
Washington
$5.32M -$26K -404 -0.5%
Truist Financial
24
Truist Financial
North Carolina
$5.08M +$117K +1,822 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.47M -$108K -1,670 -2%