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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
FDx Advisors
Illinois
$204K +$205K +4,248 New
VFA
52
Voya Financial Advisors
Connecticut
$202K +$205K +4,248 New
EDRH
53
Edmond de Rothschild Holding
Switzerland
$193K +$67.9K +1,404 +54%
Creative Planning
54
Creative Planning
Kansas
$183K +$10.9K +225 +6%
Citigroup
55
Citigroup
New York
$178K +$85.3K +1,764 +91%
PMFA
56
Plante Moran Financial Advisors
Michigan
$144K
AAP
57
Arax Advisory Partners
Colorado
$120K +$145 +3 +0.1%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$84K +$41.2K +852 +95%
NFG
59
Next Financial Group
Texas
$70K -$146K -3,021 -67%
CFD
60
Creative Financial Designs
Indiana
$65K
ASN
61
Advisory Services Network
Georgia
$58K +$58K +1,200 New
UBS AM
62
UBS AM
Illinois
$40.5K -$1.3K -27 -3%
TWA
63
TCI Wealth Advisors
Arizona
$35K +$35.5K +735 New
IA
64
IFP Advisors
Florida
$31K -$1.16K -24 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$29K
LCM
66
Liberty Capital Management
Michigan
$29K +$29K +600 New
TCOV
67
Trust Company of Vermont
Vermont
$24K
US Bancorp
68
US Bancorp
Minnesota
$21K +$3.92K +81 +23%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$19K +$15.2K +315 +339%
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$145 +3 +0.8%
AssetMark Inc
71
AssetMark Inc
California
$13K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
FCB
73
First Command Bank
Texas
$11K
FCFS
74
First Command Financial Services
Texas
$11K
IF
75
Ironwood Financial
Arizona
$8K -$2.9K -60 -26%