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iShares Morningstar Small-Cap ETF
ISCB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M -$437K -10,544 -4%
PAG
2
Private Advisor Group
New Jersey
$4.94M -$521K -12,564 -10%
Ameriprise
3
Ameriprise
Minnesota
$4.6M -$109K -2,620 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.39M +$770K +18,568 +30%
LPL Financial
5
LPL Financial
California
$3.21M -$130K -3,136 -4%
Wells Fargo
6
Wells Fargo
California
$2.75M -$63.2K -1,524 -2%
ASN
7
Advisory Services Network
Georgia
$2.7M +$1.76M +42,512 +199%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.13M +$358K +8,644 +21%
UBS Group
9
UBS Group
Switzerland
$2.07M -$133K -3,196 -6%
Citigroup
10
Citigroup
New York
$2.06M -$129K -3,104 -6%
BAMG
11
Brand Asset Management Group
Missouri
$2.05M -$5.8K -140 -0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.96M +$355K +8,560 +23%
Goldman Sachs
13
Goldman Sachs
New York
$1.85M – – –
ACP
14
Aveo Capital Partners
Colorado
$1.41M +$500K +12,048 +57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.39M +$597K +14,404 +78%
VFA
16
Voya Financial Advisors
Connecticut
$1.34M +$29.4K +708 +2%
CL
17
Choreo LLC
Illinois
$1.24M +$3.48K +84 +0.3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.07M -$9.95K -240 -0.9%
TC
19
TAP Consulting
Missouri
$808K +$792K +19,092 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$744K +$663 +16 +0.1%
NFG
21
Nations Financial Group
Iowa
$666K -$4.31K -104 -0.7%
Bank of America
22
Bank of America
North Carolina
$657K +$16.1K +388 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$656K +$94K +2,268 +17%
AAS
24
Avantax Advisory Services
Texas
$557K +$14.1K +340 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$494K +$62.7K +1,512 +15%
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