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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$334K +$19.4K +471 +6%
FIM
27
Freedom Investment Management
Connecticut
$324K -$4.45K -108 -1%
BPC
28
Banque Pictet & Cie
Switzerland
$324K
CA
29
Cetera Advisors
Colorado
$281K +$15.9K +387 +6%
SI
30
SII Investments
Wisconsin
$247K +$2.84K +69 +1%
Citigroup
31
Citigroup
New York
$205K +$9.63K +234 +5%
CWM
32
Concert Wealth Management
California
$204K +$1.73K +42 +0.8%
Creative Planning
33
Creative Planning
Kansas
$202K -$40.1K -975 -17%
PMFA
34
Plante Moran Financial Advisors
Michigan
$128K
ECM
35
Exchange Capital Management
Michigan
$75K
JA
36
JOYN Advisors
Georgia
$67K
PAS
37
Partnervest Advisory Services
California
$62K +$59.5K +1,446 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$55K -$26.1K -633 -33%
TWM
39
Torch Wealth Management
Ohio
$51K
Barclays
40
Barclays
United Kingdom
$48K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$18.5K -450 -29%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$36K +$35K +849 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$24K -$4.92M -119,433 -100%
WA
44
WFG Advisors
Texas
$22K +$6.18K +150 +42%
DBT
45
Dubuque Bank & Trust
Iowa
$8K
MWP
46
MYCIO Wealth Partners
Pennsylvania
$8K
TAIM
47
TD Ameritrade Investment Management
Nebraska
$3K -$124 -3 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$1.36M -33,165 Closed
AP
49
Advisors Preferred
Maryland
-$632K -15,345 Closed
PP
50
Palladium Partners
Virginia
-$29K -702 Closed