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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
$65.8M +$2.7M +37,750 +4%
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$1.19M -16,696 -5%
VCS
3
Vaughan & Co Securities
New Jersey
$20.4M -$540K -7,557 -3%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$20M +$201K +2,814 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.3M +$5.67M +79,297 +51%
LPL Financial
6
LPL Financial
California
$15.8M -$308K -4,304 -2%
Bank of America
7
Bank of America
North Carolina
$14M +$2.11M +29,497 +17%
SCM
8
Steele Capital Management
Iowa
$13M +$30.3K +424 +0.2%
MTC
9
Matrix Trust Company
Colorado
$13M +$30.3K +424 +0.2%
Wells Fargo
10
Wells Fargo
California
$10.3M +$556K +7,774 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.3M +$5.61M +78,497 +142%
UBS Group
12
UBS Group
Switzerland
$9.21M -$140K -1,961 -1%
GC
13
Granville Capital
North Carolina
$8.29M +$638K +8,929 +8%
Raymond James Financial
14
Raymond James Financial
Florida
$7.76M -$166K -2,326 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$7.13M +$240K +3,352 +3%
MGW
16
MB Generational Wealth
Washington
$6.12M
ASN
17
Advisory Services Network
Georgia
$4.06M +$110K +1,540 +3%
ACA
18
Aptus Capital Advisors
Alabama
$3.98M +$109K +1,527 +3%
IAG
19
Ipsen Advisor Group
Arkansas
$3.88M -$12.2K -171 -0.3%
CPIG
20
Chicago Partners Investment Group
Illinois
$3.73M +$3.22K +45 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.55M -$289K -4,036 -7%
KAS
22
Kestra Advisory Services
Texas
$3.21M +$132K +1,846 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.18M +$80.1K +1,120 +2%
VCM
24
Viewpoint Capital Management
Washington
$3.16M
RA
25
Rodgers & Associates
Pennsylvania
$2.91M -$157K -2,193 -5%