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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
$22.1M -$1.13M -31,233 -5%
Wells Fargo
2
Wells Fargo
California
$11.1M +$776K +21,501 +7%
AAS
3
Avantax Advisory Services
Texas
$10.9M +$2.08M +57,675 +23%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.21M +$1.73M +48,021 +38%
MTC
5
Matrix Trust Company
Colorado
$5.17M +$34.4K +954 +0.7%
Ameriprise
6
Ameriprise
Minnesota
$4.4M +$127K +3,507 +3%
CIC
7
Cornercap Investment Counsel
Georgia
$3.38M +$3.45M +95,490 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.18M +$2.06M +57,105 +174%
Bank of America
9
Bank of America
North Carolina
$2.65M +$1.29M +35,643 +91%
LPL Financial
10
LPL Financial
California
$2.47M -$164K -4,536 -6%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.27M +$3.03K +84 +0.1%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.1M +$42.4K +1,176 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.72M -$471K -13,047 -21%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.64M +$108K +3,003 +7%
UBS Group
15
UBS Group
Switzerland
$1.43M -$85.8K -2,376 -6%
TRCT
16
Tower Research Capital (TRC)
New York
$1.23M +$364K +10,092 +41%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.02M -$96.4K -2,670 -8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$773K +$121K +3,357 +18%
AW
19
ACG Wealth
Georgia
$760K -$2.27K -63 -0.3%
CMP
20
Courage Miller Partners
Virginia
$728K
PIA
21
Perennial Investment Advisors
California
$708K -$43.1K -1,194 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$708K +$35.9K +996 +5%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$617K +$174K +4,815 +38%
PSF
24
Pacific Sun Financial
California
$574K -$113K -3,120 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$527K -$2.07M -57,240 -79%