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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Barrett & Company
Rhode Island
$189K
HI
77
Harbour Investments
Wisconsin
$165K
CSB
78
City State Bank
Iowa
$134K
JP Morgan Chase
79
JP Morgan Chase
New York
$127K -$381K -6,567 -76%
KFI
80
Key Financial Inc
Pennsylvania
$116K +$63.5K +1,095 +137%
SAM
81
Smartleaf Asset Management
Massachusetts
$110K -$1.51K -26 -1%
CFGS
82
Concourse Financial Group Securities
Alabama
$109K -$14K -242 -12%
GFPC
83
Global Financial Private Client
Florida
$109K
PS
84
Principal Securities
Iowa
$90.6K +$56.9K +981 +196%
PTC
85
Private Trust Company
Ohio
$86K
CIAS
86
Capital Investment Advisory Services
North Carolina
$73.4K
SS
87
Sunbelt Securities
Texas
$65.8K +$37.2K +641 +148%
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$51.4K
CMA
89
Cedar Mountain Advisors
Oregon
$50.9K
HIA
90
Harbor Investment Advisory
Maryland
$46.5K -$23K -396 -34%
CT
91
Cambridge Trust
Massachusetts
$45.9K +$43.5K +750 New
RA
92
Rise Advisors
New York
$39.4K +$116 +2 +0.3%
AIC
93
Archer Investment Corporation
Indiana
$28.6K
DJSG
94
D.J. St. Germain
Massachusetts
$21.5K
RIA
95
Realta Investment Advisors
Delaware
$21.4K +$20.3K +350 New
RG
96
Retirement Group
California
$17.1K
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$16.5K
NECFA
98
New England Capital Financial Advisors
Connecticut
$16.2K
MIM
99
Macroview Investment Management
Maryland
$13.6K
SPIA
100
Steward Partners Investment Advisory
New York
$13.6K