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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kanawha Capital Management
Virginia
$499K
RJT
227
Raymond James Trust
Florida
$486K +$12.9K +154 +3%
SC
228
SouthState Corp
Florida
$478K -$20.4K -244 -4%
JIC
229
Johnson Investment Counsel
Ohio
$478K
KP
230
Keel Point
Alabama
$477K +$477K +5,706 New
SS
231
Simplicity Solutions
Minnesota
$472K +$472K +5,646 New
FA
232
FDx Advisors
Illinois
$471K -$62.1K -744 -12%
AllianceBernstein
233
AllianceBernstein
Tennessee
$466K
BSW
234
Buckingham Strategic Wealth
Missouri
$463K +$13.7K +164 +3%
TIM
235
Thompson Investment Management
Wisconsin
$460K +$2.67K +32 +0.6%
SFG
236
SNS Financial Group
Minnesota
$452K -$10.9K -130 -2%
AFP
237
Ausdal Financial Partners
Iowa
$447K -$33.1K -396 -7%
BTNA
238
Bremer Trust National Association
Minnesota
$442K -$50.9K -610 -10%
BHBT
239
Burke & Herbert Bank & Trust
Virginia
$432K -$11.2K -134 -3%
EB
240
Eastern Bank
Massachusetts
$429K
MSAM
241
Moloney Securities Asset Management
Missouri
$418K +$417K +4,994 New
AWA
242
Arete Wealth Advisors
Illinois
$416K -$5.01K -60 -1%
CA
243
Clearstead Advisors
Ohio
$410K +$1K +12 +0.2%
CCA
244
Cobblestone Capital Advisors
New York
$392K +$95.2K +1,140 +32%
MG
245
Mather Group
Illinois
$390K -$277K -3,312 -42%
CAS
246
Cue Advisory Services
Arizona
$387K
CRC
247
Curi RMB Capital
Illinois
$386K +$42.9K +514 +13%
MMHP
248
Murphy Middleton Hinkle & Parker
Georgia
$383K +$835 +10 +0.2%
Kovitz Investment Group Partners
249
Kovitz Investment Group Partners
Illinois
$378K
AP
250
Appleton Partners
Massachusetts
$374K -$13.7K -164 -4%