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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$75.4M +$2M +25,171 +3%
Bank of America
2
Bank of America
North Carolina
$67.7M +$1.6M +20,110 +3%
SCM
3
Steele Capital Management
Iowa
$58.6M +$918K +11,531 +2%
MTC
4
Matrix Trust Company
Colorado
$58.4M +$859K +10,783 +2%
UBS Group
5
UBS Group
Switzerland
$41.4M -$355K -4,461 -0.9%
LPL Financial
6
LPL Financial
California
$36.4M -$7.26M -91,112 -17%
Raymond James Financial
7
Raymond James Financial
Florida
$34.3M +$634K +7,955 +2%
Morgan Stanley
8
Morgan Stanley
New York
$31.4M -$1.98M -24,909 -6%
WCAMG
9
Woodard & Company Asset Management Group
North Carolina
$24.2M +$88.3K +1,109 +0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.4M +$4.13M +51,901 +23%
SFI
11
SPC Financial Inc
Maryland
$20.6M -$176K -2,206 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.3M +$500K +6,273 +3%
Wells Fargo
13
Wells Fargo
California
$17M +$980K +12,301 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$11.8M +$41.8K +525 +0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.7M +$520K +6,532 +5%
LW
16
Lauer Wealth
Indiana
$11.7M -$468K -5,879 -4%
AAS
17
Avantax Advisory Services
Texas
$11.3M +$223K +2,799 +2%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$9.93M -$151K -1,896 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$9.43M +$1.12M +14,019 +14%
Corient Private Wealth
20
Corient Private Wealth
Florida
$8.72M -$533K -6,692 -6%
Goldman Sachs
21
Goldman Sachs
New York
$8.64M +$6.54M +82,145 +382%
BC
22
Barrett & Company
Rhode Island
$7.7M -$62.1K -780 -0.8%
KJWM
23
Kiley Juergens Wealth Management
Washington
$7.44M +$48.7K +612 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.38M +$164K +2,061 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$6.64M +$2.14M +26,841 +51%