We are live on ! Find out more
ILCV icon

iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$74.1M -$15.8M -209,799 -18%
Bank of America
2
Bank of America
North Carolina
$67.1M +$1.32M +17,456 +2%
SCM
3
Steele Capital Management
Iowa
$62.3M -$272K -3,596 -0.4%
MTC
4
Matrix Trust Company
Colorado
$62.2M +$36K +477 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.3M -$658K -8,719 -1%
UBS Group
6
UBS Group
Switzerland
$38.3M +$315K +4,176 +0.8%
LPL Financial
7
LPL Financial
California
$29.1M +$3.02M +40,013 +12%
Morgan Stanley
8
Morgan Stanley
New York
$27.6M +$2.28M +30,233 +9%
RJA
9
Raymond James & Associates
Florida
$19.8M -$916K -12,134 -4%
SFI
10
SPC Financial Inc
Maryland
$19.3M -$26.7K -354 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.8M +$655K +8,668 +4%
Wells Fargo
12
Wells Fargo
California
$13.7M +$99.6K +1,319 +0.7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.5M -$76.9K -1,018 -0.7%
AAS
14
Avantax Advisory Services
Texas
$10.3M +$308K +4,081 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.3M +$235K +3,110 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.1M +$2.49M +32,909 +33%
LW
17
Lauer Wealth
Indiana
$9.68M +$791K +10,471 +9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$7.63M -$160K -2,118 -2%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.22M -$147K -1,952 -2%
BC
20
Barrett & Company
Rhode Island
$6.64M -$75K -993 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.37M -$264K -3,501 -4%
KJWM
22
Kiley Juergens Wealth Management
Washington
$6.3M +$122K +1,612 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$6.27M -$9.29K -123 -0.1%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.25M +$511K +6,770 +9%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$4.65M -$63.7K -843 -1%