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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M -$712K -15,117 -3%
ONB
2
Old National Bancorp
Indiana
$9.16M
Wells Fargo
3
Wells Fargo
California
$8.53M -$2.81M -59,742 -25%
Bank of America
4
Bank of America
North Carolina
$7.76M +$79.2K +1,683 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.67M -$19.6K -417 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.19M -$23.4K -498 -0.4%
LPL Financial
7
LPL Financial
California
$5.97M -$324K -6,885 -5%
UBS Group
8
UBS Group
Switzerland
$5.37M +$54.4K +1,155 +1%
AFP
9
Ausdal Financial Partners
Iowa
$3.36M +$75.6K +1,605 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.2M +$1.97M +41,871 +159%
AG
11
Advisor Group
Arizona
$3.02M -$75.8K -1,611 -2%
Ameriprise
12
Ameriprise
Minnesota
$2.74M +$579K +12,306 +27%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.05M +$34.3K +729 +2%
Jane Street
14
Jane Street
New York
$2.04M +$793K +16,845 +63%
AI
15
Atria Investments
North Carolina
$1.85M -$1.2M -25,470 -39%
AW
16
ACG Wealth
Georgia
$1.61M -$109K -2,325 -6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.54M +$20.2K +429 +1%
MHS
18
M Holdings Securities
Oregon
$1.32M -$33.8K -717 -2%
CMP
19
Courage Miller Partners
Virginia
$1.24M +$1.98K +42 +0.2%
MML Investors Services
20
MML Investors Services
Massachusetts
$787K +$788K +16,743 New
FWM
21
Frontier Wealth Management
Missouri
$767K -$121K -2,574 -14%
ECM
22
ETrade Capital Management
Virginia
$617K +$847 +18 +0.1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$612K +$35.3K +750 +6%
NL
24
NWAM LLC
Washington
$596K +$59.3K +1,260 +11%
JP Morgan Chase
25
JP Morgan Chase
New York
$582K +$90.7K +1,926 +18%