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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
$10.6M -$249K -6,096 -2%
PAG
2
Private Advisor Group
New Jersey
$4.78M -$878K -21,476 -14%
Ameriprise
3
Ameriprise
Minnesota
$4.11M -$8.05M -196,980 -64%
LPL Financial
4
LPL Financial
California
$2.92M -$405K -9,896 -11%
Wells Fargo
5
Wells Fargo
California
$2.46M -$1.52M -37,232 -36%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.27M +$2.51M +61,444 New
UBS Group
7
UBS Group
Switzerland
$1.93M +$210K +5,148 +11%
Citigroup
8
Citigroup
New York
$1.92M -$173K -4,228 -8%
BAMG
9
Brand Asset Management Group
Missouri
$1.8M -$90.9K -2,224 -4%
Goldman Sachs
10
Goldman Sachs
New York
$1.61M -$32.7K -800 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.54M -$409K -10,012 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.39M +$125K +3,064 +9%
VFA
13
Voya Financial Advisors
Connecticut
$1.14M +$20.3K +496 +2%
CL
14
Choreo LLC
Illinois
$1.08M +$9.48K +232 +0.8%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$941K +$645K +15,768 +163%
ACP
16
Aveo Capital Partners
Colorado
$788K +$108K +2,640 +14%
ASN
17
Advisory Services Network
Georgia
$788K +$872K +21,320 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$684K -$14.7K -360 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$649K -$141K -3,440 -16%
VF
20
Virtu Financial
New York
$623K +$689K +16,860 New
NFG
21
Nations Financial Group
Iowa
$585K +$24.5K +600 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$561K -$6.28M -153,520 -91%
Bank of America
23
Bank of America
North Carolina
$559K -$11.1K -272 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$489K -$31.7K -776 -6%
AAS
25
Avantax Advisory Services
Texas
$475K +$524K +12,820 New