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iShares Morningstar Small-Cap Growth ETF
ISCG

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$21.5M +$1.97M +39,011 +10%
Wells Fargo
2
Wells Fargo
California
$21.4M -$853K -16,930 -4%
SFS
3
Searcy Financial Services
Kansas
$18.2M +$372K +7,394 +2%
Bank of America
4
Bank of America
North Carolina
$15.1M -$1.26M -24,914 -8%
AAS
5
Avantax Advisory Services
Texas
$14.2M +$697K +13,844 +5%
Morgan Stanley
6
Morgan Stanley
New York
$11.6M -$397K -7,871 -3%
MTC
7
Matrix Trust Company
Colorado
$7.41M +$1.11M +22,077 +17%
Ameriprise
8
Ameriprise
Minnesota
$6.19M -$10.5M -208,413 -62%
UBS Group
9
UBS Group
Switzerland
$5.08M -$16.8K -333 -0.3%
KAS
10
Kestra Advisory Services
Texas
$4.58M +$327K +6,484 +8%
MML Investors Services
11
MML Investors Services
Massachusetts
$3.97M +$44.5K +883 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.22M -$169K -3,345 -5%
CFD
13
Creative Financial Designs
Indiana
$3.16M +$265K +5,259 +9%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.09M -$4.26M -84,537 -57%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.05M -$2.31M -45,862 -43%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.91M +$850K +16,879 +40%
LFAS
17
Level Four Advisory Services
Texas
$2.86M – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.76M +$379K +7,524 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.66M +$372K +7,378 +16%
PAG
20
Private Advisor Group
New Jersey
$2.63M +$3.93K +78 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$2.11M +$429K +8,520 +25%
TPCW
22
TD Private Client Wealth
New York
$1.99M -$1.89M -37,530 -48%
TC
23
TAP Consulting
Missouri
$1.92M -$190K -3,771 -9%
GRP
24
Global Retirement Partners
California
$1.92M -$30.6K -607 -2%
SFS
25
Sowell Financial Services
Arkansas
$1.7M +$812K +16,126 +88%
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