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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RG
251
Rikoon Group
New Mexico
$407K -$12.7K -184 -3%
MCM
252
Mattern Capital Management
Colorado
$401K -$691 -10 -0.2%
SIA
253
Soltis Investment Advisors
Utah
$399K -$5.8K -84 -1%
PCMC
254
Private Capital Management (Colorado)
Colorado
$399K – – –
DBRC
255
D.B. Root & Company
Pennsylvania
$397K +$33.6K +486 +9%
Modera Wealth Management
256
Modera Wealth Management
New Jersey
$396K -$27.6K -400 -6%
BRWA
257
B. Riley Wealth Advisors
Florida
$393K +$4.28K +62 +1%
FPGK
258
Financial Partners Group (Kansas)
Kansas
$392K +$1.24K +18 +0.3%
OWA
259
Outlook Wealth Advisors
Texas
$389K -$28.9K -418 -7%
W
260
WealthStone
Ohio
$374K +$27.6K +400 +8%
DI
261
Disciplined Investments
Oklahoma
$372K +$38.7K +560 +11%
AMCA
262
Arthur M. Cohen & Associates
Illinois
$364K -$248K -3,584 -40%
Trexquant Investment
263
Trexquant Investment
Connecticut
$364K +$373K +5,396 New
EVC
264
Eidelman Virant Capital
Missouri
$362K +$369K +5,346 New
CA
265
Cambridge Advisors
Nebraska
$360K – – –
KCM
266
Kanawha Capital Management
Virginia
$358K – – –
DBT
267
Dubuque Bank & Trust
Iowa
$351K – – –
GL
268
Graypoint LLC
New York
$350K -$71.2K -1,030 -17%
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$345K – – –
SW
270
SkyOak Wealth
Michigan
$341K -$7.46K -108 -2%
MAFM
271
Mid Atlantic Financial Management
Pennsylvania
$339K +$304K +4,404 +101%
BHBT
272
Burke & Herbert Bank & Trust
Virginia
$338K -$12.3K -178 -3%
Hancock Whitney
273
Hancock Whitney
Mississippi
$336K +$20.9K +302 +6%
Cetera Advisors
274
Cetera Advisors
Colorado
$333K -$45K -652 -12%
A
275
AdvicePeriod
California
$333K -$8.98K -130 -3%