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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Exchange Traded Concepts
Oklahoma
$53.8M +$31.8M +490,245 +155%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$27.5M +$1.15M +17,642 +4%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M -$2.65M -40,746 -12%
VCS
4
Vaughan & Co Securities
New Jersey
$19.4M +$569K +8,763 +3%
SCM
5
Steele Capital Management
Iowa
$12.3M -$295K -4,538 -2%
MTC
6
Matrix Trust Company
Colorado
$12.3M -$295K -4,538 -2%
LPL Financial
7
LPL Financial
California
$11.3M -$1.16M -17,790 -9%
Bank of America
8
Bank of America
North Carolina
$10.4M -$451K -6,951 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.3M -$212K -3,271 -2%
Wells Fargo
10
Wells Fargo
California
$9M +$297K +4,570 +4%
UBS Group
11
UBS Group
Switzerland
$8.96M +$3.21M +49,466 +58%
Raymond James Financial
12
Raymond James Financial
Florida
$7.3M -$1.27M -19,541 -15%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.5M +$3.26M +50,262 +106%
MGW
14
MB Generational Wealth
Washington
$6.26M +$6.1M +93,893 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.96M -$55K -847 -1%
IAG
16
Ipsen Advisor Group
Arkansas
$3.75M +$14.3K +220 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.71M +$982K +15,118 +37%
ASN
18
Advisory Services Network
Georgia
$3.47M +$404K +6,214 +14%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.44M -$683K -10,512 -17%
ACA
20
Aptus Capital Advisors
Alabama
$3.4M +$2.19M +33,753 +195%
CPIG
21
Chicago Partners Investment Group
Illinois
$3.38M +$16K +246 +0.5%
BDF
22
Black Diamond Financial
Maryland
$3.04M +$2.27M +35,016 +331%
VCM
23
Viewpoint Capital Management
Washington
$3.02M
Ameriprise
24
Ameriprise
Minnesota
$2.99M -$353K -5,440 -11%
RA
25
Rodgers & Associates
Pennsylvania
$2.93M +$54.7K +843 +2%