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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Rodgers & Associates
Pennsylvania
$2.64M +$664K +11,388 +36%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.49M +$2.36M +40,516 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.49M +$114K +1,948 +5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.18M +$39.2K +672 +2%
EWA
30
EP Wealth Advisors
California
$2.08M -$79.6K -1,365 -4%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.82M -$237K -4,060 -12%
IWM
32
IHT Wealth Management
Illinois
$1.69M +$33.8K +579 +2%
KBFS
33
Kohmann Bosshard Financial Services
Ohio
$1.2M
DADC
34
D.A. Davidson & Co
Montana
$1.19M +$41.2K +707 +4%
LI
35
LRI Investments
Florida
$1.1M
Comerica Bank
36
Comerica Bank
Texas
$1.09M +$26.9K +461 +3%
ACA
37
Aptus Capital Advisors
Alabama
$1.06M +$1.01M +17,329 New
Mariner
38
Mariner
Kansas
$1.06M +$312K +5,344 +45%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$873K -$20K -343 -2%
PIA
40
Panoramic Investment Advisors
Colorado
$821K -$21.8K -374 -3%
AHL
41
Abel Hall LLC
Louisiana
$654K +$376K +6,444 +153%
BDF
42
Black Diamond Financial
Maryland
$649K -$307K -5,269 -33%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$630K +$350 +6 +0.1%
PSF
44
Pacific Sun Financial
California
$626K
JSA
45
Jim Saulnier & Associates
Colorado
$619K -$30.7K -527 -5%
CMP
46
Courage Miller Partners
Virginia
$608K -$19K -325 -3%
MFG
47
Merit Financial Group
Georgia
$594K +$29.5K +505 +6%
MCCA
48
Mill Creek Capital Advisors
Pennsylvania
$577K -$1.93K -33 -0.3%
KFI
49
Key Financial Inc
Pennsylvania
$572K +$42.9K +735 +9%
Osaic Holdings
50
Osaic Holdings
Arizona
$563K +$192K +3,300 +56%