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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
$62.2M +$6.81M +101,072 +13%
Morgan Stanley
2
Morgan Stanley
New York
$21.7M +$298K +4,423 +1%
VCS
3
Vaughan & Co Securities
New Jersey
$20.6M +$696K +10,322 +4%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$19.5M -$8.63M -128,111 -31%
LPL Financial
5
LPL Financial
California
$15.8M +$4.13M +61,259 +36%
MTC
6
Matrix Trust Company
Colorado
$12.8M +$149K +2,205 +1%
SCM
7
Steele Capital Management
Iowa
$12.8M +$149K +2,205 +1%
Bank of America
8
Bank of America
North Carolina
$11.8M +$1.11M +16,452 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.6M +$12.4K +184 +0.1%
Wells Fargo
10
Wells Fargo
California
$9.66M +$401K +5,952 +4%
UBS Group
11
UBS Group
Switzerland
$9.21M +$1.01K +15 +0%
Raymond James Financial
12
Raymond James Financial
Florida
$7.81M +$296K +4,398 +4%
GC
13
Granville Capital
North Carolina
$7.56M +$7.43M +110,306 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.8M +$118K +1,751 +2%
MGW
15
MB Generational Wealth
Washington
$6.03M -$396K -5,878 -6%
ASN
16
Advisory Services Network
Georgia
$3.89M +$316K +4,692 +9%
IAG
17
Ipsen Advisor Group
Arkansas
$3.83M -$18.3K -272 -0.5%
ACA
18
Aptus Capital Advisors
Alabama
$3.82M +$316K +4,691 +9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.79M -$277K -4,115 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.78M -$32.4K -481 -0.9%
CPIG
21
Chicago Partners Investment Group
Illinois
$3.65M +$13.5K +200 +0.4%
BDF
22
Black Diamond Financial
Maryland
$3.17M +$43.6K +647 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.13M -$395K -5,858 -11%
VCM
24
Viewpoint Capital Management
Washington
$3.11M +$8.09K +120 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$3.09M +$17.1K +254 +0.6%