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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$604M -$950K -6,718 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$590M -$7.04M -49,737 -1%
Wells Fargo
3
Wells Fargo
California
$520M +$11.3M +79,608 +2%
Bank of America
4
Bank of America
North Carolina
$352M -$2.7M -19,113 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$330M +$6.03M +42,650 +2%
UBS Group
6
UBS Group
Switzerland
$286M -$42.3M -299,176 -13%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$206M +$5.77M +40,759 +3%
DADC
8
D.A. Davidson & Co
Montana
$167M +$5.87M +41,476 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$128M -$7.8M -55,126 -6%
LPL Financial
10
LPL Financial
California
$114M -$519K -3,665 -0.5%
CFB
11
Cullen/Frost Bankers
Texas
$114M -$8.05M -56,918 -7%
Northern Trust
12
Northern Trust
Illinois
$99.7M +$347K +2,453 +0.4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$93.9M -$557K -3,939 -0.6%
Financial Engines Advisors
14
Financial Engines Advisors
California
$90M -$2.29M -16,192 -3%
Ameriprise
15
Ameriprise
Minnesota
$89.6M +$849K +6,002 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80.6M -$1.85M -13,085 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$66.2M +$1.62M +11,450 +3%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$61.3M +$380K +2,684 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.5M -$693K -4,895 -1%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$49.4M -$992K -7,012 -2%
MCM
21
MAI Capital Management
Ohio
$49.1M +$1.06M +7,475 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$48.9M -$6.97M -49,244 -13%
EK
23
Evensky & Katz
Florida
$48.7M -$822K -5,812 -2%
MWA
24
Midland Wealth Advisors
Illinois
$41.1M -$1.16M -8,167 -3%
BF
25
BOK Financial
Oklahoma
$39.8M +$70K +495 +0.2%