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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWMCB
26
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$525K -$1.33M -32,037 -63%
CWM
27
Connecticut Wealth Management
Connecticut
$436K -$962K -23,136 -60%
ECM
28
ETrade Capital Management
Virginia
$404K +$114K +2,739 +24%
CA
29
Cetera Advisors
Colorado
$387K +$105K +2,523 +23%
TW
30
Towerpoint Wealth
California
$345K -$9.11K -219 -2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$342K -$134K -3,213 -21%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$324K
Citigroup
33
Citigroup
New York
$288K +$246K +5,916 +140%
F
34
F3Logic
Minnesota
$275K +$4.24K +102 +1%
FCB
35
First Command Bank
Texas
$265K +$8.11K +195 +2%
FCFS
36
First Command Financial Services
Texas
$265K +$8.11K +195 +2%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$241K +$84.6K +2,034 +32%
CFGS
38
Concourse Financial Group Securities
Alabama
$128K +$17K +408 +10%
GWM
39
Geneos Wealth Management
Colorado
$125K
BBHC
40
Brown Brothers Harriman & Co
New York
$107K -$72.7K -1,749 -32%
NFG
41
Next Financial Group
Texas
$89K -$31.7K -762 -20%
PCG
42
Private Capital Group
Connecticut
$75K +$19.6K +471 +22%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$61K -$96K -2,310 -52%
AAP
44
Arax Advisory Partners
Colorado
$51K +$873 +21 +1%
GFPC
45
Global Financial Private Client
Florida
$48.1K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$48K
CIAS
47
Capital Investment Advisory Services
North Carolina
$34K
ASN
48
Advisory Services Network
Georgia
$28K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$28K
JP Morgan Chase
50
JP Morgan Chase
New York
$26K -$13.2K -318 -26%