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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$16.2M +$803K +20,967 +5%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$998K +26,070 +11%
MWM
3
Merriman Wealth Management
Washington
$7.36M -$357K -9,333 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.42M -$325K -8,499 -5%
Ameriprise
5
Ameriprise
Minnesota
$5.51M +$423K +11,055 +9%
LPL Financial
6
LPL Financial
California
$5.39M +$193K +5,034 +4%
Bank of America
7
Bank of America
North Carolina
$4.94M -$930K -24,300 -16%
U
8
UBS
Switzerland
$3.92M -$209K -5,472 -5%
Wells Fargo
9
Wells Fargo
California
$3.37M +$737K +19,263 +30%
AW
10
ACG Wealth
Georgia
$3.04M +$2.91M +75,930 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.61M +$2.49M +64,998 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.4M +$2.3M +60,000 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$2.34M +$202K +5,286 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.15M +$410K +10,698 +25%
CFA
15
Camarda Financial Advisors
Florida
$2.1M +$198K +5,169 +11%
CMP
16
Courage Miller Partners
Virginia
$2.01M -$315K -8,229 -14%
MHS
17
M Holdings Securities
Oregon
$1.08M +$1.03M +26,943 New
NES
18
New England Securities
New York
$910K +$230K +6,003 +36%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$883K -$29.6K -774 -3%
ECM
20
ETrade Capital Management
Virginia
$601K -$28.5K -744 -5%
VFS
21
VSR Financial Services
Kansas
$334K +$319K +8,340 New
BRWA
22
B. Riley Wealth Advisors
Florida
$326K +$34.5K +900 +12%
FIM
23
Freedom Investment Management
Connecticut
$301K -$2.18K -57 -0.8%
BPC
24
Banque Pictet & Cie
Switzerland
$279K +$266K +6,960 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$274K -$2.64K -69 -1%