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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMA
51
Cedar Mountain Advisors
Oregon
$26K – – –
FHA
52
Flagship Harbor Advisors
Massachusetts
$26K – – –
BAMG
53
Brand Asset Management Group
Missouri
$24K -$95K -2,286 -73%
LWANC
54
Laurel Wealth Advisors (North Carolina)
North Carolina
$24K – – –
AIC
55
Archer Investment Corporation
Indiana
$13K -$6.61K -159 -25%
US Bancorp
56
US Bancorp
Minnesota
$13K – – –
William Blair & Company
57
William Blair & Company
Illinois
$10K -$1.25K -30 -8%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$16.3K -393 -59%
KFI
59
Key Financial Inc
Pennsylvania
$8K +$11.8K +285 New
WQ
60
Wealth Quarterback
New Jersey
$7.08K +$10.4K +249 New
PFBT
61
Parkside Financial Bank & Trust
Missouri
$7K -$16.1K -387 -61%
TWA
62
TCI Wealth Advisors
Arizona
$7K +$1.12K +27 +12%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$6K – – –
AssetMark Inc
64
AssetMark Inc
California
$5K – – –
EAM
65
Eukles Asset Management
Ohio
$3K – – –
AIC
66
Ameritas Investment Company
Nebraska
$3K +$4.12K +99 New
BlackRock
67
BlackRock
New York
$1K – – –
GRP
68
Global Retirement Partners
California
$1K – – –
FSC
69
Full Sail Capital
Oklahoma
– -$447K -9,372 Closed
FWM
70
Frontier Wealth Management
Missouri
– -$442K -9,234 Closed
FLI
71
Family Legacy Inc
South Carolina
– -$390K -8,211 Closed
IWM
72
IHT Wealth Management
Illinois
– -$336K -7,026 Closed
LFAS
73
Level Four Advisory Services
Texas
– -$335K -6,984 Closed
EH
74
Equitable Holdings
New York
– -$323K -6,756 Closed
MML Investors Services
75
MML Investors Services
Massachusetts
– -$305K -6,363 Closed