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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
$28.6M -$2.05M -39,516 -7%
Ameriprise
2
Ameriprise
Minnesota
$22.4M -$2.39M -46,005 -30%
Wells Fargo
3
Wells Fargo
California
$13.5M +$633K +12,189 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.79M -$266K -5,121 -3%
LPL Financial
5
LPL Financial
California
$6.56M +$66.8K +1,287 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.4M -$12.9K -249 -0.2%
Bank of America
7
Bank of America
North Carolina
$4.48M -$342K -6,591 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$4.18M +$4.23M +81,567 New
UBS Group
9
UBS Group
Switzerland
$3.86M +$349K +6,726 +10%
AFP
10
Ausdal Financial Partners
Iowa
$3.48M -$26.5K -510 -0.7%
AG
11
Advisor Group
Arizona
$3.4M +$13.6K +261 +0.4%
AI
12
Atria Investments
North Carolina
$2.69M +$51.1K +984 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.3M +$182K +3,513 +8%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.18M +$16.5K +318 +0.8%
CPIG
15
Chicago Partners Investment Group
Illinois
$1.6M +$16.4K +315 +0.9%
AW
16
ACG Wealth
Georgia
$1.54M – – –
MHS
17
M Holdings Securities
Oregon
$1.22M -$1.25K -24 -0.1%
CMP
18
Courage Miller Partners
Virginia
$1.2M -$4.83K -93 -0.4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$975K -$1.64M -31,662 -62%
FAAS
20
First Allied Advisory Services
California
$935K +$208K +4,002 +28%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$882K -$60.3K -1,161 -6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$641K +$36.9K +711 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$604K +$95.6K +1,842 +19%
NL
24
NWAM LLC
Washington
$603K -$39.6K -762 -6%
MML Investors Services
25
MML Investors Services
Massachusetts
$547K +$319K +6,138 +135%
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