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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$165K +$166K +3,600 New
BAMG
52
Brand Asset Management Group
Missouri
$144K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$126K +$98K +2,130 +355%
OIA
54
OneDigital Investment Advisors
Kansas
$115K +$690 +15 +0.6%
PCG
55
Private Capital Group
Connecticut
$111K -$1.24K -27 -1%
PFBT
56
Parkside Financial Bank & Trust
Missouri
$96K
PMFA
57
Plante Moran Financial Advisors
Michigan
$90K -$2.76K -60 -3%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$87K
FCB
59
First Command Bank
Texas
$85K +$29.7K +645 +53%
FCFS
60
First Command Financial Services
Texas
$85K +$29.7K +645 +53%
EWM
61
Executive Wealth Management
Michigan
$60K -$684K -14,859 -92%
JP Morgan Chase
62
JP Morgan Chase
New York
$56K -$38.6K -840 -41%
FHA
63
Flagship Harbor Advisors
Massachusetts
$53K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$52K
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K
UBS AM
66
UBS AM
Illinois
$38.7K
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$30K
ASN
68
Advisory Services Network
Georgia
$29K
SWM
69
SeaCrest Wealth Management
New York
$29K
TCOV
70
Trust Company of Vermont
Vermont
$22K
William Blair & Company
71
William Blair & Company
Illinois
$21K -$1.38K -30 -6%
US Bancorp
72
US Bancorp
Minnesota
$21K
LFG
73
LifePlan Financial Group
Ohio
$19K
AssetMark Inc
74
AssetMark Inc
California
$12K
TWA
75
TCI Wealth Advisors
Arizona
$10K