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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
$33.3M +$216K +3,642 +0.7%
Wells Fargo
2
Wells Fargo
California
$23.1M -$134K -2,269 -0.6%
Bank of America
3
Bank of America
North Carolina
$15M +$586K +9,897 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.8M +$4.15M +70,117 +48%
AAS
5
Avantax Advisory Services
Texas
$12.3M -$63.5K -1,072 -0.5%
MTC
6
Matrix Trust Company
Colorado
$11.3M +$59.9K +1,011 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.6M +$242K +4,090 +3%
Ameriprise
8
Ameriprise
Minnesota
$6.69M +$72.5K +1,223 +1%
UBS Group
9
UBS Group
Switzerland
$5.47M +$46.3K +782 +0.9%
LPL Financial
10
LPL Financial
California
$5.41M -$280K -4,732 -5%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.59M +$57.5K +970 +2%
CPIG
12
Chicago Partners Investment Group
Illinois
$3.1M +$4.5K +76 +0.1%
VCM
13
Viewpoint Capital Management
Washington
$2.79M +$2.78M +46,938 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.7M -$17.5K -295 -0.6%
SFS
15
Sowell Financial Services
Arkansas
$2.37M +$362K +6,118 +18%
DC
16
Davenport & Co
Virginia
$2.18M -$53K -894 -2%
RA
17
Rodgers & Associates
Pennsylvania
$2.06M -$1.54K -26 -0.1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$1.64M +27,751 +1,271%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.42M +$18.2K +308 +1%
KAS
20
Kestra Advisory Services
Texas
$1.38M +$150K +2,529 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.22M -$23.9K -404 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.21M +$12.5K +211 +1%
DADC
23
D.A. Davidson & Co
Montana
$1.14M -$140K -2,355 -11%
PIA
24
Perennial Investment Advisors
California
$1.06M -$46K -776 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.03M -$1.24K -21 -0.1%