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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.3M +$1.25M +33,580 +8%
Ameriprise
2
Ameriprise
Minnesota
$10.8M +$229K +6,160 +2%
Wells Fargo
3
Wells Fargo
California
$3.64M +$1.07M +28,664 +44%
Bank of America
4
Bank of America
North Carolina
$3.62M -$269K -7,232 -7%
LPL Financial
5
LPL Financial
California
$3.28M -$287K -7,700 -8%
PAG
6
Private Advisor Group
New Jersey
$3.17M +$788K +21,152 +36%
UBS Group
7
UBS Group
Switzerland
$2.55M -$29.8K -800 -1%
PCM
8
Parsons Capital Management
Rhode Island
$2.35M -$8.19K -220 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.23M -$32.9K -884 -2%
Citigroup
10
Citigroup
New York
$2.02M +$26.5K +712 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.7M -$1.02M -27,388 -39%
MFS
12
MSI Financial Services
Massachusetts
$1.53M +$850K +22,828 +140%
CL
13
Choreo LLC
Illinois
$1.51M +$12.2K +328 +0.9%
VFA
14
Voya Financial Advisors
Connecticut
$1.1M +$21.2K +568 +2%
ACP
15
Aveo Capital Partners
Colorado
$920K +$877K +23,556 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$841K +$24K +644 +3%
Goldman Sachs
17
Goldman Sachs
New York
$840K -$48.3K -1,296 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$775K -$75.5K -2,028 -9%
AG
19
Advisor Group
Arizona
$517K +$37.4K +1,004 +8%
NPC
20
National Planning Corporation
California
$440K +$20K +536 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$422K +$298 +8 +0.1%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$410K -$656K -17,616 -63%
LFAS
23
Level Four Advisory Services
Texas
$371K +$354K +9,500 New
NFG
24
Nations Financial Group
Iowa
$341K +$2.98K +80 +0.9%
IF
25
Ironwood Financial
Arizona
$204K