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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.3M +$1.17M +13,548 +2%
EH
2
Equitable Holdings
New York
$65.6M -$15.2M -175,897 -19%
SCM
3
Steele Capital Management
Iowa
$59.7M -$3.41M -39,416 -6%
MTC
4
Matrix Trust Company
Colorado
$59.5M -$3.39M -39,231 -6%
UBS Group
5
UBS Group
Switzerland
$48.3M +$3.39M +39,138 +8%
Raymond James Financial
6
Raymond James Financial
Florida
$37.1M +$144K +1,660 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$32.4M -$1.46M -16,851 -4%
LPL Financial
8
LPL Financial
California
$31.2M -$7.78M -89,947 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$25.4M +$159K +1,843 +0.7%
WCAMG
10
Woodard & Company Asset Management Group
North Carolina
$25.3M -$767K -8,860 -3%
SFI
11
SPC Financial Inc
Maryland
$22.1M -$73.4K -848 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.6M +$683K +7,898 +3%
Wells Fargo
13
Wells Fargo
California
$18.5M +$184K +2,128 +1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$17.4M +$11.5M +133,428 +223%
LW
15
Lauer Wealth
Indiana
$12.5M +$127K +1,472 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.1M -$1.38M -15,908 -11%
Ameriprise
17
Ameriprise
Minnesota
$10.9M +$8.21M +94,862 +360%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$10.8M +$200K +2,315 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$10.4M -$2.15M -24,846 -18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$212K +2,454 +2%
Corient Private Wealth
21
Corient Private Wealth
Florida
$9.99M +$553K +6,396 +6%
Goldman Sachs
22
Goldman Sachs
New York
$8.91M -$402K -4,643 -4%
BC
23
Barrett & Company
Rhode Island
$8.59M +$267K +3,091 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.34M +$354K +4,095 +5%
KJWM
25
Kiley Juergens Wealth Management
Washington
$7.92M -$104K -1,202 -1%