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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
$17.3M +$621K +15,489 +4%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$2.7M +67,329 +25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.73M -$840K -20,946 -13%
LPL Financial
4
LPL Financial
California
$5.71M +$171K +4,257 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.94M +$2.4M +60,000 +100%
Ameriprise
6
Ameriprise
Minnesota
$4.87M -$764K -19,056 -14%
Wells Fargo
7
Wells Fargo
California
$4.74M +$1.25M +31,101 +37%
Bank of America
8
Bank of America
North Carolina
$3.58M -$1.45M -36,081 -29%
AW
9
ACG Wealth
Georgia
$3.09M -$31.3K -780 -1%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.29M -$108K -2,694 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.12M -$85.4K -2,130 -4%
CMP
12
Courage Miller Partners
Virginia
$2.06M -$4.57K -114 -0.2%
U
13
UBS
Switzerland
$1.94M -$2.03M -50,724 -52%
CFA
14
Camarda Financial Advisors
Florida
$1.87M -$274K -6,846 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.36M -$1.28M -31,833 -49%
MHS
16
M Holdings Securities
Oregon
$1.21M +$101K +2,520 +9%
NES
17
New England Securities
New York
$1.11M +$174K +4,350 +19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$818K -$86.9K -2,169 -10%
AP
19
Advisors Preferred
Maryland
$632K +$615K +15,345 New
ECM
20
ETrade Capital Management
Virginia
$602K -$14.7K -366 -2%
BRWA
21
B. Riley Wealth Advisors
Florida
$431K +$93.8K +2,340 +29%
VFS
22
VSR Financial Services
Kansas
$403K +$58.2K +1,452 +17%
FIM
23
Freedom Investment Management
Connecticut
$318K +$8.06K +201 +3%
BPC
24
Banque Pictet & Cie
Switzerland
$313K +$25.9K +645 +9%
AIG
25
American International Group
New York
$303K +$22.8K +570 +8%