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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Phoenix Wealth Advisors
North Carolina
$364K +$369K +10,088 New
MFG
52
Merit Financial Group
Georgia
$341K +$347K +9,475 New
AWM
53
Aspire Wealth Management
Massachusetts
$339K -$192K -5,246 -36%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$337K -$143K -3,920 -30%
CW
55
CreativeOne Wealth
Kansas
$331K -$9.15K -250 -3%
AHC
56
Adell Harriman & Carpenter
Texas
$317K
EH
57
Equitable Holdings
New York
$313K -$58.7K -1,604 -16%
BW
58
Basepoint Wealth
Iowa
$299K
LA
59
LexAurum Advisors
Kansas
$294K +$4.76K +130 +2%
Northern Trust
60
Northern Trust
Illinois
$292K
CIBC World Market
61
CIBC World Market
Ontario, Canada
$286K -$2.82K -77 -1%
Citigroup
62
Citigroup
New York
$259K -$4.94K -135 -2%
TPCW
63
TD Private Client Wealth
New York
$251K +$8.27K +226 +3%
AT
64
American Trust
Kentucky
$241K +$245K +6,695 New
DC
65
Davenport & Co
Virginia
$223K
AWA
66
Arkadios Wealth Advisors
Georgia
$220K -$29.9K -816 -12%
PFS
67
Prospera Financial Services
Texas
$215K -$7.69K -210 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$215K -$1.97M -53,842 -90%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$192K +$157K +4,292 +415%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$162K
AF
71
Advisornet Financial
Minnesota
$160K +$293 +8 +0.2%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$102K -$110 -3 -0.1%
ASN
73
Advisory Services Network
Georgia
$94.8K +$96.3K +2,630 New
PTC
74
Private Trust Company
Ohio
$94K
WOC
75
West Oak Capital
California
$93K -$25.3K -690 -21%