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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
$24.1M -$2.49M -45,533 -9%
VCS
2
Vaughan & Co Securities
New Jersey
$12.5M +$444K +8,098 +3%
MTC
3
Matrix Trust Company
Colorado
$10M +$262K +4,778 +3%
Bank of America
4
Bank of America
North Carolina
$8.35M +$188K +3,441 +2%
Wells Fargo
5
Wells Fargo
California
$7.19M -$2.04M -37,250 -21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.96M +$269K +4,905 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.96M +$207K +3,780 +3%
UBS Group
8
UBS Group
Switzerland
$5.21M +$106K +1,940 +2%
MWM
9
Merriman Wealth Management
Washington
$5.1M +$33.5K +612 +0.6%
LPL Financial
10
LPL Financial
California
$4.63M +$64.8K +1,183 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$184K +3,368 +4%
AAS
12
Avantax Advisory Services
Texas
$3.48M +$34.2K +625 +0.9%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.89M -$822 -15 -0%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.55M +$3.94K +72 +0.1%
VCM
15
Viewpoint Capital Management
Washington
$2.39M – – –
Goldman Sachs
16
Goldman Sachs
New York
$2.25M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.83M +$1.94M +35,391 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.71M -$54.1K -987 -3%
KAS
19
Kestra Advisory Services
Texas
$1.66M +$87.3K +1,594 +5%
RA
20
Rodgers & Associates
Pennsylvania
$1.62M -$26.7K -487 -2%
HCA
21
Hyperion Capital Advisors
New York
$1.42M – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.28M -$23.7K -433 -2%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.12M -$35.7K -651 -3%
CA
24
Cetera Advisors
Colorado
$1.08M +$31.4K +574 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.07M -$22.7K -415 -2%
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