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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
$18M -$873K -20,979 -5%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M +$1.64M +39,312 +10%
Ameriprise
3
Ameriprise
Minnesota
$8.71M +$1.52M +36,453 +22%
Wells Fargo
4
Wells Fargo
California
$6.68M +$1.01M +24,198 +18%
LPL Financial
5
LPL Financial
California
$6.49M +$135K +3,243 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.34M +$523K +12,582 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.5M -$43.2K -1,038 -0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$5.23M +$5.06M +121,686 New
Bank of America
9
Bank of America
North Carolina
$4.9M +$442K +10,623 +10%
MFS
10
MSI Financial Services
Massachusetts
$3.47M +$432K +10,392 +15%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.92M +$2.82M +67,812 New
AW
12
ACG Wealth
Georgia
$2.83M
UBS Group
13
UBS Group
Switzerland
$2.64M +$2.55M +61,410 New
CFA
14
Camarda Financial Advisors
Florida
$2.46M +$231K +5,547 +11%
FWM
15
Frontier Wealth Management
Missouri
$2.45M +$2.37M +56,916 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$2.16M -$334K -8,019 -14%
CMP
17
Courage Miller Partners
Virginia
$2.13M -$20.1K -483 -1%
NES
18
New England Securities
New York
$1.46M +$66.9K +1,608 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.36M +$103K +2,478 +8%
MHS
20
M Holdings Securities
Oregon
$1.35M +$10.1K +243 +0.8%
TH
21
Timber Hill
Connecticut
$1.24M +$1.2M +28,761 New
SI
22
SII Investments
Wisconsin
$1.08M +$1.05M +25,131 New
IF
23
Ironwood Financial
Arizona
$885K +$857K +20,613 New
AIG
24
American International Group
New York
$851K +$132K +3,180 +19%
CPIG
25
Chicago Partners Investment Group
Illinois
$765K +$741K +17,802 New