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iShares Morningstar Small-Cap Value ETF
ISCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$1.11M -21,132 -3%
Wells Fargo
2
Wells Fargo
California
$19.8M +$1.75M +33,099 +10%
Bank of America
3
Bank of America
North Carolina
$15.9M +$3.33M +63,057 +29%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.2M +$8.78M +166,431 +162%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.1M +$3.7M +70,140 +48%
AAS
6
Avantax Advisory Services
Texas
$11.9M +$247K +4,683 +2%
MTC
7
Matrix Trust Company
Colorado
$7.98M -$114K -2,169 -2%
Ameriprise
8
Ameriprise
Minnesota
$6.83M +$664K +12,588 +12%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.69M +$5.34M +101,166 New
CIC
10
Cornercap Investment Counsel
Georgia
$5.29M +$2.81M +53,268 +131%
LPL Financial
11
LPL Financial
California
$4.65M +$246K +4,662 +6%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.3M -$64.4K -1,221 -2%
CPIG
13
Chicago Partners Investment Group
Illinois
$3.21M +$5.59M +105,996 +179%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3M +$247K +4,686 +10%
RA
15
Rodgers & Associates
Pennsylvania
$2.07M -$238K -4,515 -11%
DADC
16
D.A. Davidson & Co
Montana
$1.57M -$177K -3,348 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.41M -$8.39K -159 -0.6%
MHS
18
M Holdings Securities
Oregon
$1.22M +$1.15M +21,750 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.22M +$1.11M +20,997 +3,500%
BDS
20
Banco de Sabadell
Florida
$1.2M – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.17M -$6.49K -123 -0.6%
PIA
22
Perennial Investment Advisors
California
$1.13M +$4.75K +90 +0.5%
CMP
23
Courage Miller Partners
Virginia
$1.08M -$29.4K -558 -3%
Stifel Financial
24
Stifel Financial
Missouri
$1.06M +$993K +18,828 New
KAS
25
Kestra Advisory Services
Texas
$1.05M +$728K +13,803 +279%
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