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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MHS
26
M Holdings Securities
Oregon
$948K
JP Morgan Chase
27
JP Morgan Chase
New York
$909K -$5.91K -111 -0.6%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$874K -$61.2K -1,150 -6%
DADC
29
D.A. Davidson & Co
Montana
$871K -$49K -921 -5%
PIA
30
Perennial Investment Advisors
California
$822K +$10.5K +197 +1%
JCIA
31
Jackson Creek Investment Advisors
Colorado
$791K +$107K +2,014 +10%
RJA
32
Raymond James & Associates
Florida
$760K +$15.3K +288 +2%
CMP
33
Courage Miller Partners
Virginia
$753K -$45.7K -858 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$745K +$22.9K +431 +3%
AW
35
ACG Wealth
Georgia
$734K
PSF
36
Pacific Sun Financial
California
$635K
Mariner
37
Mariner
Kansas
$562K
CA
38
Cetera Advisors
Colorado
$528K -$3.78K -71 -0.6%
KBFS
39
Kohmann Bosshard Financial Services
Ohio
$470K +$527K +9,892 New
Osaic Holdings
40
Osaic Holdings
Arizona
$453K +$34.3K +644 +7%
CAN
41
Cetera Advisor Networks
California
$423K -$19.1K -359 -4%
TW
42
Towerpoint Wealth
California
$406K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$401K +$94.8K +1,781 +27%
DAS
44
Dynamic Advisor Solutions
Arizona
$398K +$445K +8,364 New
LNC
45
Lincoln National Corp
Pennsylvania
$380K -$106K -1,998 -20%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$374K -$63.2K -1,187 -13%
MFG
47
Merit Financial Group
Georgia
$356K +$398K +7,486 New
BDF
48
Black Diamond Financial
Maryland
$328K -$20.1K -378 -5%
LFAS
49
Level Four Advisory Services
Texas
$318K
SPC
50
Sigma Planning Corp
Michigan
$299K -$46.3K -870 -12%