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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$73.5K +$10.1K +150 +16%
BIM
102
Brentview Investment Management
Illinois
$68.5K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$59.6K – – –
LWANC
104
Laurel Wealth Advisors (North Carolina)
North Carolina
$57.5K +$56.6K +840 New
CIAS
105
Capital Investment Advisory Services
North Carolina
$54.8K – – –
US Bancorp
106
US Bancorp
Minnesota
$54.8K +$53.9K +800 New
HIA
107
Harbor Investment Advisory
Maryland
$52K – – –
CMA
108
Cedar Mountain Advisors
Oregon
$49.8K – – –
SS
109
Sunbelt Securities
Texas
$43.9K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$37.9K – – –
WPA
111
Wealth Preservation Advisors
Tennessee
$32.9K – – –
AIC
112
Archer Investment Corporation
Indiana
$32.1K – – –
PTC
113
Private Trust Company
Ohio
$32K – – –
FHA
114
Flagship Harbor Advisors
Massachusetts
$29.4K +$28.8K +428 New
MCM
115
MAI Capital Management
Ohio
$25.5K – – –
DJSG
116
D.J. St. Germain
Massachusetts
$24K – – –
LGWM
117
Litman Gregory Wealth Management
California
$23.6K +$23.3K +345 New
AWM
118
AE Wealth Management
Kansas
$22.6K – – –
AssetMark Inc
119
AssetMark Inc
California
$17.6K +$11.3K +168 +189%
SPIA
120
Steward Partners Investment Advisory
New York
$15.2K – – –
AUB
121
Atlantic Union Bankshares
Virginia
$14K – – –
CPG
122
Cornerstone Planning Group
New Jersey
$13.4K – – –
MWM
123
MGB Wealth Management
Texas
$12.1K +$67 +1 +0.6%
FFO
124
Fortitude Family Office
Arizona
$8.77K +$8.63K +128 New
EAM
125
Eukles Asset Management
Ohio
$8.02K – – –