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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Trust
276
Raymond James Trust
Florida
$1.11M -$176K -1,709 -15%
Concurrent Investment Advisors
277
Concurrent Investment Advisors
Florida
$1.11M +$1M +9,728 New
Cresset Asset Management
278
Cresset Asset Management
Illinois
$1.1M -$45.1K -439 -4%
SFG
279
Sather Financial Group
Texas
$1.08M – – –
KP
280
Keel Point
Alabama
$1.07M – – –
FWP
281
FAS Wealth Partners
Kansas
$1.07M +$20.4K +198 +2%
Anchor Capital Advisors
282
Anchor Capital Advisors
Massachusetts
$1.07M +$962K +9,352 New
TIAA Trust, National Association
283
TIAA Trust, National Association
North Carolina
$1.04M +$18.5K +180 +2%
CPA
284
Cardiff Park Advisors
California
$1.02M – – –
BWCS
285
Beirne Wealth Consulting Services
Connecticut
$1.02M -$129K -1,255 -12%
BBNA
286
Bremer Bank National Association
Minnesota
$1.02M – – –
MGIA
287
Matthew Goff Investment Advisor
Texas
$1.01M -$16.2K -158 -2%
PO
288
Private Ocean
California
$998K – – –
MassMutual Private Wealth & Trust
289
MassMutual Private Wealth & Trust
Connecticut
$993K – – –
NL
290
NWAM LLC
Washington
$991K +$511K +4,974 +134%
BFO
291
Boston Family Office
Massachusetts
$990K -$288K -2,798 -24%
AHC
292
Anderson Hoagland & Co
Missouri
$989K – – –
U.S. Capital Wealth Advisors
293
U.S. Capital Wealth Advisors
Texas
$980K -$14.8K -144 -2%
HWM
294
HighMark Wealth Management
Minnesota
$978K -$345K -3,354 -28%
First Command Advisory Services
295
First Command Advisory Services
Texas
$954K -$167K -1,627 -16%
TIM
296
Thompson Investment Management
Wisconsin
$951K +$75.5K +734 +10%
Spire Wealth Management
297
Spire Wealth Management
Virginia
$949K -$130K -1,263 -13%
KFP
298
KMG Fiduciary Partners
Ohio
$948K – – –
BCM
299
Barometer Capital Management
Ontario, Canada
$947K +$854K +8,300 New
Evercore Wealth Management
300
Evercore Wealth Management
New York
$939K -$411K -4,000 -33%