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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
76
Parkside Financial Bank & Trust
Missouri
$31K -$21.8K -474 -43%
AIC
77
Archer Investment Corporation
Indiana
$30K +$28.9K +627 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$27K +$21.3K +462 +428%
TA
79
TFG Advisers
Michigan
$24K +$23.6K +513 New
US Bancorp
80
US Bancorp
Minnesota
$22K – – –
William Blair & Company
81
William Blair & Company
Illinois
$18K -$2.07K -45 -11%
TWA
82
TCI Wealth Advisors
Arizona
$11K – – –
IFWM
83
Institute for Wealth Management
Colorado
$9K +$8.84K +192 New
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.98K +195 New
AssetMark Inc
85
AssetMark Inc
California
$8K -$2.76K -60 -27%
IF
86
Ironwood Financial
Arizona
$8K – – –
EAM
87
Eukles Asset Management
Ohio
$6K – – –
BlackRock
88
BlackRock
New York
$2K – – –
GRP
89
Global Retirement Partners
California
$2K – – –
DY
90
Dowling & Yahnke
California
$2K +$1.79K +39 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
– -$51K -1,137 Closed
UBS AM
92
UBS AM
Illinois
– -$37.6K -843 Closed
TCOV
93
Trust Company of Vermont
Vermont
– -$21K -471 Closed
AIC
94
Ameritas Investment Company
Nebraska
– -$4K -99 Closed
BWP
95
Baldwin Wealth Partners
Massachusetts
– -$4K -99 Closed
PWM
96
Provident Wealth Management
Tennessee
– +$138 +3 New
PA
97
Procyon Advisors
Connecticut
– +$414 +9 New