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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.8M -$520K -9,478 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M -$7.04M -128,257 -20%
Wells Fargo
3
Wells Fargo
California
$13.6M -$2.65M -48,293 -16%
VCS
4
Vaughan & Co Securities
New Jersey
$11M +$737K +13,423 +7%
MTC
5
Matrix Trust Company
Colorado
$9.68M +$159K +2,892 +2%
UBS Group
6
UBS Group
Switzerland
$8.25M -$362K -6,602 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.98M +$230K +4,198 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.45M -$2.13M -38,756 -24%
LPL Financial
9
LPL Financial
California
$4.89M +$55.9K +1,019 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$4.08M +$451K +8,211 +12%
AAS
11
Avantax Advisory Services
Texas
$3.38M -$84.7K -1,542 -2%
MWM
12
Merriman Wealth Management
Washington
$3.22M -$1.01M -18,476 -23%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.9M -$234K -4,266 -7%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.76M -$40.6K -739 -1%
VCM
15
Viewpoint Capital Management
Washington
$2.42M
Goldman Sachs
16
Goldman Sachs
New York
$2.27M
Citadel Advisors
17
Citadel Advisors
Florida
$1.87M +$1.04M +18,985 +112%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.75M -$49.1K -895 -3%
RA
19
Rodgers & Associates
Pennsylvania
$1.59M -$95.4K -1,737 -5%
KAS
20
Kestra Advisory Services
Texas
$1.55M +$57.4K +1,045 +4%
HCA
21
Hyperion Capital Advisors
New York
$1.43M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.32M +$22.8K +415 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M +$731K +13,316 +132%
Ameriprise
24
Ameriprise
Minnesota
$1.2M -$280K -5,091 -18%
Corient Private Wealth
25
Corient Private Wealth
Florida
$1.19M -$102K -1,859 -8%