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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EGWAG
251
Elwood & Goetz Wealth Advisory Group
Georgia
$551K
JIC
252
Johnson Investment Counsel
Ohio
$547K
MBT
253
Montecito Bank & Trust
California
$542K -$32.6K -416 -6%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$538K -$625K -7,972 -56%
EWM
255
EPG Wealth Management
Georgia
$536K -$28.2K -360 -5%
FPGK
256
Financial Partners Group (Kansas)
Kansas
$530K +$941 +12 +0.2%
B
257
Bailard
California
$529K +$230K +2,926 +91%
CCA
258
Cobblestone Capital Advisors
New York
$528K
BA
259
Bridge Advisory
California
$526K +$478K +6,090 New
VFIC
260
Valley Forge Investment Consultants
Pennsylvania
$525K +$477K +6,086 New
RG
261
Rikoon Group
New Mexico
$522K +$1.1K +14 +0.2%
CFG
262
Citizens Financial Group
Rhode Island
$521K +$1.65K +21 +0.3%
WANY
263
Wealthspire Advisors (New York)
New York
$520K +$473K +6,027 New
KCM
264
Kanawha Capital Management
Virginia
$511K +$48.2K +615 +12%
HCA
265
Heck Capital Advisors
Wisconsin
$508K +$192K +2,444 +71%
PCMC
266
Private Capital Management (Colorado)
Colorado
$507K -$2.67K -34 -0.6%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$506K +$460K +5,862 New
MCM
268
Mattern Capital Management
Colorado
$505K -$8.24K -105 -2%
SWM
269
Soundmark Wealth Management
Washington
$492K +$447K +5,701 New
OWA
270
Outlook Wealth Advisors
Texas
$487K -$9.88K -126 -2%
DBT
271
Dubuque Bank & Trust
Iowa
$486K +$33.3K +424 +8%
RMCM
272
Reynders McVeigh Capital Management
Massachusetts
$483K -$118K -1,500 -21%
BRWA
273
B. Riley Wealth Advisors
Florida
$478K -$23.8K -304 -5%
SIC
274
Sigma Investment Counselors
Michigan
$469K +$426K +5,430 New
EVC
275
Eidelman Virant Capital
Missouri
$464K +$1.57K +20 +0.4%