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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
51
Private Capital Group
Connecticut
$124K +$121K +2,445 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$109K -$20K -405 -16%
AAP
53
Arax Advisory Partners
Colorado
$78K +$296 +6 +0.4%
SWP
54
Stratos Wealth Partners
Ohio
$67K +$64.7K +1,311 New
CFD
55
Creative Financial Designs
Indiana
$61K
FCB
56
First Command Bank
Texas
$59K +$13.3K +270 +30%
FCFS
57
First Command Financial Services
Texas
$59K +$13.3K +270 +30%
ASN
58
Advisory Services Network
Georgia
$45K +$12K +243 +38%
UBS AM
59
UBS AM
Illinois
$44.3K +$1.48K +30 +4%
TWA
60
TCI Wealth Advisors
Arizona
$36K
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$35K +$34.1K +690 New
SWM
62
SeaCrest Wealth Management
New York
$32K +$31.1K +630 New
LCM
63
Liberty Capital Management
Michigan
$31K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$30K
TCOV
65
Trust Company of Vermont
Vermont
$25K
US Bancorp
66
US Bancorp
Minnesota
$23K -$1.93K -39 -8%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$20K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$1.48K -30 -7%
AssetMark Inc
69
AssetMark Inc
California
$14K
GFP
70
Gryphon Financial Partners
Ohio
$11K +$10.8K +219 New
IF
71
Ironwood Financial
Arizona
$9K
IA
72
IFP Advisors
Florida
$8K -$27.1K -549 -78%
DBT
73
Dubuque Bank & Trust
Iowa
$8K
FGC
74
Financial Gravity Companies
Texas
$7K +$6.67K +135 New
VCM
75
Virtue Capital Management
Tennessee
$6K +$5.92K +120 New