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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$18.5M +$62.9K +1,419 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$1.53M -34,578 -8%
Wells Fargo
3
Wells Fargo
California
$14.9M +$1.4M +31,512 +10%
MTC
4
Matrix Trust Company
Colorado
$6.94M +$11.6K +261 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.3M -$1.07M -24,207 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.14M -$198K -4,461 -3%
Ameriprise
7
Ameriprise
Minnesota
$4.86M +$55.7K +1,257 +1%
UBS Group
8
UBS Group
Switzerland
$4.4M +$141K +3,183 +3%
Bank of America
9
Bank of America
North Carolina
$4.11M -$310K -6,987 -7%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.01M +$191K +4,317 +5%
LPL Financial
11
LPL Financial
California
$3.74M +$1.11M +25,014 +43%
Citadel Advisors
12
Citadel Advisors
Florida
$2.61M +$679K +15,330 +35%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.25M +$76.1K +1,719 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.04M -$251K -5,664 -11%
CWM
15
Connecticut Wealth Management
Connecticut
$1.73M -$417K -9,405 -20%
AW
16
ACG Wealth
Georgia
$1.22M -$70.6K -1,593 -6%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.04M +$72.7K +1,641 +8%
CMP
18
Courage Miller Partners
Virginia
$988K -$26.4K -597 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$963K +$330K +7,440 +53%
AAS
20
Avantax Advisory Services
Texas
$928K +$6.51K +147 +0.7%
PSF
21
Pacific Sun Financial
California
$903K -$2.66K -60 -0.3%
TC
22
TAP Consulting
Missouri
$875K +$870K +19,638 New
AG
23
Advisor Group
Arizona
$786K -$1.19M -26,799 -60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$766K +$118K +2,670 +18%
FAAS
25
First Allied Advisory Services
California
$724K +$1.46K +33 +0.2%