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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$77.4M -$2.38M -30,110 -3%
Bank of America
2
Bank of America
North Carolina
$65.1M -$6.9M -87,134 -10%
SCM
3
Steele Capital Management
Iowa
$57.4M -$9.7M -122,540 -15%
MTC
4
Matrix Trust Company
Colorado
$57M -$9.69M -122,463 -15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.1M -$906K -11,442 -2%
UBS Group
6
UBS Group
Switzerland
$41.1M -$189K -2,387 -0.5%
LPL Financial
7
LPL Financial
California
$33.1M +$1.76M +22,233 +6%
Morgan Stanley
8
Morgan Stanley
New York
$29.9M +$142K +1,792 +0.5%
RJA
9
Raymond James & Associates
Florida
$21.5M +$207K +2,618 +1%
SFI
10
SPC Financial Inc
Maryland
$20M -$766K -9,673 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M -$275K -3,473 -1%
Wells Fargo
12
Wells Fargo
California
$17M +$2.14M +27,091 +15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$12.9M +$549K +6,937 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.9M +$964K +12,177 +9%
AAS
15
Avantax Advisory Services
Texas
$10.9M -$138K -1,744 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.9M -$158K -1,995 -1%
LW
17
Lauer Wealth
Indiana
$10.5M +$245K +3,098 +2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$8.97M +$734K +9,272 +9%
BC
19
Barrett & Company
Rhode Island
$7.92M +$745K +9,412 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.75M +$977K +12,344 +15%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$7.6M +$813K +10,269 +12%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$7.37M -$389K -4,912 -5%
KJWM
23
Kiley Juergens Wealth Management
Washington
$7.13M +$334K +4,223 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.07M +$199K +2,519 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.05M +$307K +3,884 +7%