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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
$21.2M +$1.81M +39,291 +9%
CCP
2
Cardan Capital Partners
Colorado
$18M +$401K +8,715 +2%
Wells Fargo
3
Wells Fargo
California
$13.4M -$246K -5,352 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.57M -$54.5K -1,185 -0.8%
Bank of America
5
Bank of America
North Carolina
$6.08M +$2.21M +48,003 +57%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.79M -$633K -13,755 -10%
LPL Financial
7
LPL Financial
California
$5.05M -$71.2K -1,548 -1%
Ameriprise
8
Ameriprise
Minnesota
$4.64M +$67.9K +1,476 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$4.28M +$1.16M +25,218 +37%
UBS Group
10
UBS Group
Switzerland
$4.11M -$443K -9,633 -10%
CPIG
11
Chicago Partners Investment Group
Illinois
$4.09M -$130K -2,832 -3%
AG
12
Advisor Group
Arizona
$2.8M +$18.2K +396 +0.7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.5M +$35.6K +774 +1%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.16M +$83.9K +1,824 +4%
AW
15
ACG Wealth
Georgia
$1.36M -$3.59K -78 -0.3%
MHS
16
M Holdings Securities
Oregon
$1.17M +$78.4K +1,704 +7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.09M +$338K +7,344 +45%
CMP
18
Courage Miller Partners
Virginia
$1.06M -$12.6K -273 -1%
AAS
19
Avantax Advisory Services
Texas
$1.04M +$247K +5,376 +31%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$973K +$200K +4,350 +26%
TC
21
TAP Consulting
Missouri
$943K +$944K +20,520 New
SB
22
Suntrust Banks
Georgia
$784K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$768K +$265K +5,769 +53%
FAAS
24
First Allied Advisory Services
California
$692K +$8.83K +192 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$641K +$74.1K +1,611 +13%