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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$2.07M -$142K -2,312 -7%
RA
27
Rodgers & Associates
Pennsylvania
$2.05M +$39.8K +651 +2%
MGW
28
MB Generational Wealth
Washington
$1.49M
KBFS
29
Kohmann Bosshard Financial Services
Ohio
$1.24M
LI
30
LRI Investments
Florida
$1.21M
OMC
31
Old Mission Capital
Illinois
$1.2M +$1.15M +18,852 New
Comerica Bank
32
Comerica Bank
Texas
$1.1M -$306 -5 -0%
DADC
33
D.A. Davidson & Co
Montana
$1.09M +$11.3K +184 +1%
Mariner
34
Mariner
Kansas
$1.04M -$3.49K -57 -0.3%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.01M -$5.39K -88 -0.5%
PIA
36
Panoramic Investment Advisors
Colorado
$855K +$825K +13,475 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$855K -$40.9K -668 -5%
MFG
38
Merit Financial Group
Georgia
$836K -$119K -1,943 -13%
BDF
39
Black Diamond Financial
Maryland
$710K -$6.61K -108 -1%
PSF
40
Pacific Sun Financial
California
$696K -$52K -850 -7%
CMP
41
Courage Miller Partners
Virginia
$660K -$4.65K -76 -0.7%
RJA
42
Raymond James & Associates
Florida
$653K -$70.1K -1,146 -10%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$601K +$174K +2,840 +43%
MCCA
44
Mill Creek Capital Advisors
Pennsylvania
$599K
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$571K -$27.4K -447 -5%
JSA
46
Jim Saulnier & Associates
Colorado
$513K +$494K +8,074 New
TRCT
47
Tower Research Capital (TRC)
New York
$485K +$49.2K +804 +12%
KFI
48
Key Financial Inc
Pennsylvania
$433K +$20.5K +335 +5%
Citadel Advisors
49
Citadel Advisors
Florida
$431K -$2.77M -45,225 -87%
RCG
50
Ruane, Cunniff & Goldfarb
New York
$405K