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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
$32.2M -$777K -13,359 -2%
Wells Fargo
2
Wells Fargo
California
$21.4M -$1.38M -23,768 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13M +$316K +5,443 +3%
MTC
4
Matrix Trust Company
Colorado
$11M -$205K -3,534 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.83M +$315K +5,421 +4%
Bank of America
6
Bank of America
North Carolina
$6.53M -$8.17M -140,567 -56%
UBS Group
7
UBS Group
Switzerland
$5.88M +$474K +8,146 +9%
LPL Financial
8
LPL Financial
California
$5.2M -$143K -2,468 -3%
CIC
9
Cornercap Investment Counsel
Georgia
$4.28M +$4.23M +72,818 New
AAS
10
Avantax Advisory Services
Texas
$3.79M -$8.23M -141,626 -69%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.45M -$99.3K -1,707 -3%
OMC
12
Old Mission Capital
Illinois
$3.07M +$3.04M +52,307 New
CPIG
13
Chicago Partners Investment Group
Illinois
$2.9M +$2.33K +40 +0.1%
VCM
14
Viewpoint Capital Management
Washington
$2.76M
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.71M +$944K +16,230 +54%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.48M -$193K -3,311 -7%
RA
17
Rodgers & Associates
Pennsylvania
$2M -$39.5K -680 -2%
S
18
Surevest
California
$1.59M +$1.49M +25,691 +1,939%
Ameriprise
19
Ameriprise
Minnesota
$1.5M -$5.06M -87,044 -77%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.41M +$7.97K +137 +0.6%
KAS
21
Kestra Advisory Services
Texas
$1.38M +$14.9K +257 +1%
MHS
22
M Holdings Securities
Oregon
$1.24M +$1.23M +21,157 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.18M -$22.3K -383 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.18M -$9.59K -165 -0.8%
DADC
25
D.A. Davidson & Co
Montana
$1.12M