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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$90.8M -$7.11M -97,597 -8%
Bank of America
2
Bank of America
North Carolina
$66.2M +$4.73M +64,996 +8%
SCM
3
Steele Capital Management
Iowa
$63M -$938K -12,880 -2%
MTC
4
Matrix Trust Company
Colorado
$62.6M -$769K -10,560 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$49.3M -$6.02M -82,617 -11%
UBS Group
6
UBS Group
Switzerland
$38.3M -$676K -9,274 -2%
LPL Financial
7
LPL Financial
California
$26.2M -$2.38M -32,718 -9%
Morgan Stanley
8
Morgan Stanley
New York
$25.5M +$911K +12,510 +4%
RJA
9
Raymond James & Associates
Florida
$20.9M -$686K -9,421 -3%
SFI
10
SPC Financial Inc
Maryland
$19.5M +$129K +1,775 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.3M -$412K -5,658 -2%
Wells Fargo
12
Wells Fargo
California
$13.7M -$22.6K -310 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.6M -$857K -11,763 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.1M +$321K +4,404 +3%
AAS
15
Avantax Advisory Services
Texas
$10.1M -$7.11M -97,552 -43%
LW
16
Lauer Wealth
Indiana
$8.56M +$1.09M +14,995 +15%
Corient Private Wealth
17
Corient Private Wealth
Florida
$7.84M -$10.6K -146 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.68M -$81.8K -1,123 -1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.42M -$223K -3,055 -3%
BC
20
Barrett & Company
Rhode Island
$6.76M -$300K -4,118 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.68M -$21.4K -294 -0.3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.33M -$426K -5,842 -7%
KJWM
23
Kiley Juergens Wealth Management
Washington
$6.22M +$104K +1,421 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$5.77M +$1.58M +21,715 +41%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.74M +$4.07M +55,808 +945%