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iShares S&P Mid-Cap 400 Value ETF
IJJ

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
276
UBS AM
Illinois
– -$404K -6,260 Closed
TH
277
Timber Hill
Connecticut
– -$361K -5,598 Closed
HF
278
HRT Financial
New York
– -$339K -5,266 Closed
MBT
279
Montecito Bank & Trust
California
– -$331K -5,048 Closed
EAMA
280
EFG Asset Management (Americas)
Florida
– -$333K -5,044 Closed
OC
281
Oppenheimer & Co
New York
– -$287K -4,450 Closed
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
– -$220K -3,600 Closed
DCM
283
Donaldson Capital Management
Indiana
– -$229K -3,550 Closed
FI
284
FormulaFolio Investments
Michigan
– -$223K -3,466 Closed
BUB
285
BBVA USA Bancshares
Texas
– -$219K -3,402 Closed
AllianceBernstein
286
AllianceBernstein
Tennessee
– -$215K -3,340 Closed
HIMC
287
Heritage Investors Management Corp
Maryland
– -$215K -3,330 Closed
CL
288
CPWM LLC
Washington
– -$204K -3,168 Closed
DIA
289
Dana Investment Advisors
Wisconsin
– -$203K -3,152 Closed
RBC
290
Roble Belko & Company
Pennsylvania
– -$192K -2,980 Closed
TFA
291
Transamerica Financial Advisors
Florida
– -$134K -2,074 Closed
BRWM
292
B. Riley Wealth Management
Tennessee
– -$102K -1,588 Closed
ST
293
Smithfield Trust
Pennsylvania
– -$70K -1,078 Closed
TCM
294
Tradewinds Capital Management
Washington
– -$65K -1,012 Closed
KCM
295
Karp Capital Management
California
– -$29K -444 Closed
FANJ
296
Financial Architects (New Jersey)
New Jersey
– -$26K -400 Closed
WA
297
WealthTrust-Arizona
Arizona
– -$26K -400 Closed
FFC
298
First Financial Corp
Indiana
– -$23K -354 Closed
WTB
299
Washington Trust Bank
Washington
– -$17K -262 Closed
AWA
300
AmeriServ Wealth Advisors
Pennsylvania
– -$10K -160 Closed
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