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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGL
301
Clarius Group LLC
Washington
$246K
EB
302
Eastern Bank
Massachusetts
$246K
CFA
303
CT Financial Advisors
Pennsylvania
$246K +$593 +8 +0.2%
SBH
304
Segall Bryant & Hamill
Illinois
$245K +$245K +3,302 New
KA
305
Klingman & Associates
New York
$240K
WCM
306
Wealthcare Capital Management
Virginia
$230K -$13.2K -178 -5%
SFWA
307
Summit Financial Wealth Advisors
Louisiana
$230K +$3.71K +50 +2%
Brown Advisory
308
Brown Advisory
Maryland
$228K
SIC
309
Sigma Investment Counselors
Michigan
$226K
HH
310
Hilltop Holdings
Texas
$224K
DCM
311
Donaldson Capital Management
Indiana
$219K +$2.08K +28 +1%
B
312
Bailard
California
$216K +$216K +2,914 New
LYV
313
Live Your Vision
Pennsylvania
$215K
CFS
314
Commonwealth Financial Services
West Virginia
$209K -$2.08M -28,086 -91%
WA
315
Wealth Architects
California
$208K -$148 -2 -0.1%
SHWM
316
Smith & Howard Wealth Management
Georgia
$208K
KA
317
KLCM Advisors
Wisconsin
$207K
PAS
318
Partnervest Advisory Services
California
$207K +$207K +2,786 New
AMG
319
Advisors Management Group
Wisconsin
$207K +$207K +2,788 New
EWM
320
Endurance Wealth Management
Rhode Island
$205K
SCM
321
SOL Capital Management
Maryland
$203K +$202K +2,730 New
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$202K
CIA
323
Choate Investment Advisors
Massachusetts
$201K +$201K +2,710 New
ANTB
324
AMG National Trust Bank
Colorado
$200K +$200K +2,700 New
VNA
325
Valley National Advisers
Pennsylvania
$177K