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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAS
226
Brown Advisory Securities
Maryland
$500K -$46.5K -596 -9%
HCA
227
Heck Capital Advisors
Wisconsin
$499K +$105K +1,350 +28%
MIC
228
Meridian Investment Counsel
California
$496K – – –
NFG
229
Nations Financial Group
Iowa
$495K +$1.41K +18 +0.3%
CPO
230
Cerity Partners OCIO
New York
$486K +$624 +8 +0.1%
RPG
231
Risk Paradigm Group
Texas
$480K -$19K -244 -4%
EAM
232
Evanson Asset Management
California
$458K – – –
JIC
233
Johnson Investment Counsel
Ohio
$457K -$19.5K -250 -4%
KCM
234
Kanawha Capital Management
Virginia
$456K +$11.7K +150 +3%
APA
235
American Portfolios Advisors
New York
$451K +$440K +5,636 New
AllianceBernstein
236
AllianceBernstein
Tennessee
$439K – – –
CWM
237
Cornerstone Wealth Management
Missouri
$425K +$74.8K +958 +23%
Brown Advisory
238
Brown Advisory
Maryland
$425K +$415K +5,314 New
SC
239
SouthState Corp
Florida
$423K +$19.5K +250 +5%
HJA
240
Hugh Johnson Advisors
New York
$415K – – –
MI
241
Moneywise Inc
Virginia
$412K +$32.5K +416 +9%
BL
242
Balentine LLC
Georgia
$409K – – –
CA
243
Clearstead Advisors
Ohio
$390K +$937 +12 +0.2%
VFA
244
Voya Financial Advisors
Connecticut
$381K -$14.2K -182 -4%
FMBTD
245
First Midwest Bank Trust Division
Illinois
$381K – – –
BHBT
246
Burke & Herbert Bank & Trust
Virginia
$370K -$33.2K -426 -8%
TA
247
Townsend & Associates
Colorado
$370K +$361K +4,624 New
APSP
248
Asset Planning Services (Pennsylvania)
Pennsylvania
$369K -$5.31K -68 -1%
CIA
249
Capital Investment Advisors
Georgia
$363K – – –
SAM
250
Summit Asset Management
Tennessee
$358K – – –