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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$178K +$180K +3,900 New
PCIA
52
Prime Capital Investment Advisors
Kansas
$164K
FCB
53
First Command Bank
Texas
$144K +$59.5K +1,290 +69%
FCFS
54
First Command Financial Services
Texas
$144K +$59.5K +1,290 +69%
BAMG
55
Brand Asset Management Group
Missouri
$143K
PCG
56
Private Capital Group
Connecticut
$125K +$1.25K +27 +1%
OIA
57
OneDigital Investment Advisors
Kansas
$115K +$692 +15 +0.6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$97K -$27.7K -600 -22%
PMFA
59
Plante Moran Financial Advisors
Michigan
$89K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$87K
AAP
61
Arax Advisory Partners
Colorado
$80K +$81.1K +1,758 New
JP Morgan Chase
62
JP Morgan Chase
New York
$55K
FHA
63
Flagship Harbor Advisors
Massachusetts
$53K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$52K
PFBT
65
Parkside Financial Bank & Trust
Missouri
$51K -$45.1K -978 -47%
ASN
66
Advisory Services Network
Georgia
$44K +$15.4K +333 +52%
EWM
67
Executive Wealth Management
Michigan
$41K -$18K -390 -30%
UBS AM
68
UBS AM
Illinois
$38.5K
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$38K
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$30K
TCOV
71
Trust Company of Vermont
Vermont
$22K
US Bancorp
72
US Bancorp
Minnesota
$21K
William Blair & Company
73
William Blair & Company
Illinois
$21K +$277 +6 +1%
LFG
74
LifePlan Financial Group
Ohio
$19K
KCPG
75
Kavar Capital Partners Group
Kansas
$12K +$11.6K +252 New