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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$24.3M +$9.32M +159,775 +68%
Morgan Stanley
2
Morgan Stanley
New York
$21.7M -$2.04M -34,918 -9%
ETC
3
Exchange Traded Concepts
Oklahoma
$19.5M +$18.5M +317,150 New
VCS
4
Vaughan & Co Securities
New Jersey
$17.3M +$945K +16,207 +6%
SCM
5
Steele Capital Management
Iowa
$11.6M +$186K +3,186 +2%
MTC
6
Matrix Trust Company
Colorado
$11.6M +$186K +3,186 +2%
LPL Financial
7
LPL Financial
California
$11.5M +$2.18M +37,351 +25%
Bank of America
8
Bank of America
North Carolina
$10M +$814K +13,955 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.72M +$2.79M +47,901 +43%
Wells Fargo
10
Wells Fargo
California
$8.01M +$1.26M +21,635 +20%
Raymond James Financial
11
Raymond James Financial
Florida
$7.93M -$885K -15,178 -11%
UBS Group
12
UBS Group
Switzerland
$5.22M -$601K -10,303 -11%
AAS
13
Avantax Advisory Services
Texas
$3.94M -$14.5K -249 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.81M +$300K +5,139 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.7M +$2.97M +50,864 +541%
IAG
16
Ipsen Advisor Group
Arkansas
$3.44M +$87.7K +1,503 +3%
CPIG
17
Chicago Partners Investment Group
Illinois
$3.25M -$408 -7 -0%
Ameriprise
18
Ameriprise
Minnesota
$3.23M +$973K +16,680 +50%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.9M +$34.5K +591 +1%
ASN
20
Advisory Services Network
Georgia
$2.87M +$2.68M +45,910 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.79M -$32.3K -553 -1%
VCM
22
Viewpoint Capital Management
Washington
$2.78M -$7.17K -123 -0.3%
PCG
23
Prosperity Consulting Group
Maryland
$2.71M -$146K -2,510 -5%
KAS
24
Kestra Advisory Services
Texas
$2.67M +$26.7K +458 +1%
Goldman Sachs
25
Goldman Sachs
New York
$2.67M