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iShares Morningstar Small-Cap Value ETF
ISCV

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$20.2M +$375K +8,151 +2%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$1.31M -28,353 -7%
Wells Fargo
3
Wells Fargo
California
$17M +$961K +20,874 +6%
AAS
4
Avantax Advisory Services
Texas
$11.4M +$9.97M +216,594 +1,039%
MTC
5
Matrix Trust Company
Colorado
$7.54M +$84.5K +1,836 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7M +$227K +4,941 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.42M -$162K -3,525 -3%
Ameriprise
8
Ameriprise
Minnesota
$4.92M -$283K -6,144 -6%
UBS Group
9
UBS Group
Switzerland
$4.8M +$74.6K +1,620 +2%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.31M +$18.6K +405 +0.5%
Bank of America
11
Bank of America
North Carolina
$4.25M -$158K -3,438 -4%
LPL Financial
12
LPL Financial
California
$4.18M +$156K +3,399 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.6M +$392K +8,508 +19%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.42M -$276 -6 -0%
Citadel Advisors
15
Citadel Advisors
Florida
$1.99M -$787K -17,097 -29%
CWM
16
Connecticut Wealth Management
Connecticut
$1.84M -$11.7K -255 -0.7%
AW
17
ACG Wealth
Georgia
$1.31M – – –
PIA
18
Perennial Investment Advisors
California
$1.1M +$1.06M +22,992 New
CMP
19
Courage Miller Partners
Virginia
$1.06M -$2.07K -45 -0.2%
TC
20
TAP Consulting
Missouri
$952K +$11.6K +252 +1%
FAAS
21
First Allied Advisory Services
California
$948K +$166K +3,606 +22%
PSF
22
Pacific Sun Financial
California
$913K -$55.2K -1,200 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$818K -$4.7K -102 -0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$729K -$294K -6,381 -30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$701K +$674K +14,649 New
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