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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
$27.2M -$353K -6,447 -1%
Wells Fargo
2
Wells Fargo
California
$22.5M +$4.51M +82,219 +23%
MTC
3
Matrix Trust Company
Colorado
$9.23M -$170K -3,107 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.79M -$4.71M -85,866 -39%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.56M -$1.25M -22,775 -17%
UBS Group
6
UBS Group
Switzerland
$5.2M +$174K +3,167 +3%
Bank of America
7
Bank of America
North Carolina
$4.7M -$963K -17,567 -16%
LPL Financial
8
LPL Financial
California
$4.48M +$33K +602 +0.7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.26M +$1.02M +18,588 +40%
AAS
10
Avantax Advisory Services
Texas
$3.18M -$70.9K -1,293 -2%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.06M +$114K +2,083 +4%
CPIG
12
Chicago Partners Investment Group
Illinois
$2.99M +$2.58K +47 +0.1%
VCM
13
Viewpoint Capital Management
Washington
$2.36M
Goldman Sachs
14
Goldman Sachs
New York
$2.18M +$2.38M +43,420 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.08M -$41.7K -761 -2%
Ameriprise
16
Ameriprise
Minnesota
$1.83M +$595K +10,858 +43%
RA
17
Rodgers & Associates
Pennsylvania
$1.65M -$63.3K -1,155 -3%
S
18
Surevest
California
$1.4M +$39.9K +728 +3%
HCA
19
Hyperion Capital Advisors
New York
$1.38M +$1.5M +27,400 New
KAS
20
Kestra Advisory Services
Texas
$1.21M +$33.2K +605 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.2M -$10.4K -189 -0.8%
MHS
22
M Holdings Securities
Oregon
$1M -$66.1K -1,207 -6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1M -$32.3K -590 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$968K -$49.9K -911 -5%
DADC
25
D.A. Davidson & Co
Montana
$968K +$7.12K +130 +0.7%