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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$31K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28K
TCOV
53
Trust Company of Vermont
Vermont
$24K
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$17.5K +387 New
US Bancorp
55
US Bancorp
Minnesota
$17K
AssetMark Inc
56
AssetMark Inc
California
$13K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$11.5K +255 New
IF
58
Ironwood Financial
Arizona
$11K
FCB
59
First Command Bank
Texas
$10K +$9.88K +219 New
FCFS
60
First Command Financial Services
Texas
$10K +$9.88K +219 New
DBT
61
Dubuque Bank & Trust
Iowa
$7K
TAIM
62
TD Ameritrade Investment Management
Nebraska
$6K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K
WIM
64
Westside Investment Management
California
$1.74K +$1.62K +36 New
ONB
65
Old National Bancorp
Indiana
-$9.13M -210,000 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
-$768K -17,640 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$446K -10,254 Closed
MWAC
68
Mariner Wealth Advisors (Cincinnati)
Ohio
-$387K -8,907 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$342K -7,863 Closed
CWM
70
Concert Wealth Management
California
-$315K -7,290 Closed
BPC
71
Banque Pictet & Cie
Switzerland
-$303K -6,960 Closed
CAN
72
Cetera Advisor Networks
California
-$211K -4,860 Closed
KA
73
Klingman & Associates
New York
-$27K -627 Closed
MWP
74
MYCIO Wealth Partners
Pennsylvania
-$8K -195 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$135 +3 New