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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
$30M +$570K +13,572 +2%
Wells Fargo
2
Wells Fargo
California
$14.9M +$244K +5,808 +2%
Bank of America
3
Bank of America
North Carolina
$10.4M +$6.11M +145,515 +194%
AAS
4
Avantax Advisory Services
Texas
$9.75M -$4.18M -99,507 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.84M -$1.25M -29,847 -17%
MTC
6
Matrix Trust Company
Colorado
$6.76M -$86K -2,046 -1%
Ameriprise
7
Ameriprise
Minnesota
$5.11M -$659K -15,696 -13%
UBS Group
8
UBS Group
Switzerland
$4.94M +$2.72M +64,821 +161%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.83M +$544K +12,945 +14%
LPL Financial
10
LPL Financial
California
$3.66M +$339K +8,076 +12%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.96M +$2.4K +57 +0.1%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.81M +$15.9K +378 +0.6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.28M +$98.7K +2,349 +5%
CIC
14
Cornercap Investment Counsel
Georgia
$1.95M -$2.3M -54,774 -57%
RA
15
Rodgers & Associates
Pennsylvania
$1.94M +$1.73M +41,286 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.74M -$486K -11,559 -24%
Citadel Advisors
17
Citadel Advisors
Florida
$1.5M +$717K +17,073 +115%
DADC
18
D.A. Davidson & Co
Montana
$1.47M +$1.31M +31,278 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.18M -$156K -3,723 -13%
BDS
20
Banco de Sabadell
Florida
$1.01M +$904K +21,510 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$985K -$37.1K -882 -4%
PIA
22
Perennial Investment Advisors
California
$935K -$5.42K -129 -0.6%
CMP
23
Courage Miller Partners
Virginia
$931K -$51.2K -1,218 -6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$820K +$504 +12 +0.1%
AW
25
ACG Wealth
Georgia
$748K -$234K -5,559 -26%