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iShares Morningstar Small-Cap Value ETF
ISCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.9M +$1.32M +27,381 +5%
CM
2
Churchill Management
California
$24.3M +$24.4M +505,281 New
Wells Fargo
3
Wells Fargo
California
$11.6M +$1.82M +37,707 +19%
ONB
4
Old National Bancorp
Indiana
$9.37M +$9.43M +195,000 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.87M +$106K +2,190 +1%
Bank of America
6
Bank of America
North Carolina
$7.86M +$2.17M +44,823 +38%
LPL Financial
7
LPL Financial
California
$6.37M +$259K +5,352 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.36M -$77K -1,593 -1%
UBS Group
9
UBS Group
Switzerland
$5.44M +$425K +8,802 +8%
AFP
10
Ausdal Financial Partners
Iowa
$3.36M -$16.7K -345 -0.5%
AG
11
Advisor Group
Arizona
$3.17M +$503K +10,401 +19%
MIAN
12
Mariner Independent Advisor Network
Kansas
$3.15M +$3.17M +65,496 New
AI
13
Atria Investments
North Carolina
$3.11M +$201K +4,164 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$2.37M +$2.39M +49,347 New
Ameriprise
15
Ameriprise
Minnesota
$2.17M +$293K +6,066 +15%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.06M +$279K +5,769 +16%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.79M +$68.3K +1,413 +4%
AW
18
ACG Wealth
Georgia
$1.75M +$46.4K +960 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.56M +$21.3K +441 +1%
MHS
20
M Holdings Securities
Oregon
$1.39M +$33.4K +690 +2%
Jane Street
21
Jane Street
New York
$1.28M +$750K +15,516 +140%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.26M -$4.25M -87,924 -77%
CMP
23
Courage Miller Partners
Virginia
$1.26M -$53.9K -1,116 -4%
VKH
24
Virtu KCG Holdings
New York
$1.2M +$1.21M +25,011 New
FWM
25
Frontier Wealth Management
Missouri
$909K -$147K -3,042 -14%
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