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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AHC
101
Adell Harriman & Carpenter
Texas
$296K -$115K -2,000 -27%
AF
102
Advisornet Financial
Minnesota
$294K +$94.3K +1,639 +44%
JSA
103
Jim Saulnier & Associates
Colorado
$281K +$1.44K +25 +0.5%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$274K +$288K +5,003 New
IAA
105
Independent Advisor Alliance
North Carolina
$272K +$286K +4,965 New
MCM
106
MAI Capital Management
Ohio
$271K +$13.7K +239 +5%
BEI
107
Benjamin Edwards Inc
Missouri
$268K +$345 +6 +0.1%
WCP
108
Wick Capital Partners
Pennsylvania
$266K +$287K +4,995 New
SPIA
109
Steward Partners Investment Advisory
New York
$257K +$58 +1 +0%
KP
110
Keel Point
Alabama
$242K +$254K +4,422 New
PAS
111
Park Avenue Securities
New York
$239K
AWA
112
Asempa Wealth Advisors
Louisiana
$239K -$863 -15 -0.3%
KPWS
113
Kestra Private Wealth Services
Texas
$224K +$13.6K +236 +6%
OFG
114
Opulen Financial Group
Virginia
$220K +$345 +6 +0.1%
DWP
115
Destiny Wealth Partners
Florida
$214K
CPSAC
116
Chas P. Smith & Associates (CPS)
Florida
$214K -$21.6K -376 -9%
FA
117
Flagstar Advisors
New York
$212K +$7.59K +132 +4%
PTC
118
Private Trust Company
Ohio
$209K -$155K -2,694 -41%
BHBT
119
Burke & Herbert Bank & Trust
Virginia
$209K
ASN
120
Advisory Services Network
Georgia
$200K -$10.9K -189 -5%
RDFA
121
Ritter Daniher Financial Advisory
Ohio
$198K -$22.1K -385 -10%
WA
122
Whipplewood Advisors
Colorado
$181K
OWA
123
Opal Wealth Advisors
New York
$172K +$181K +3,146 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$153K +$58 +1 +0%
HI
125
Harbour Investments
Wisconsin
$138K +$104K +1,809 +253%