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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
301
Covenant Asset Management
New Jersey
$451K -$122K -1,486 -22%
BRWA
302
B. Riley Wealth Advisors
Florida
$451K +$17.6K +214 +4%
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$444K
BAAM
304
Baker Avenue Asset Management
California
$442K
BHBT
305
Burke & Herbert Bank & Trust
Virginia
$441K -$1.15K -14 -0.3%
A
306
AdvicePeriod
California
$437K -$72.8K -886 -15%
Brown Advisory
307
Brown Advisory
Maryland
$436K
CCA
308
Cobblestone Capital Advisors
New York
$436K
Cerity Partners
309
Cerity Partners
New York
$423K +$41.4K +504 +11%
HW
310
Hancock Whitney
Mississippi
$417K
SS
311
Sunbelt Securities
Texas
$416K +$130K +1,578 +48%
BlackRock
312
BlackRock
New York
$412K +$28.1K +342 +8%
MWM
313
Meridian Wealth Management
Kentucky
$402K +$60K +730 +18%
OWA
314
Outlook Wealth Advisors
Texas
$399K -$657 -8 -0.2%
CRC
315
Curi RMB Capital
Illinois
$394K
WB
316
WesBanco Bank
West Virginia
$387K +$145K +1,760 +63%
MMHP
317
Murphy Middleton Hinkle & Parker
Georgia
$384K +$1.81K +22 +0.5%
KIA
318
KCM Investment Advisors
California
$381K
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$381K +$4.27K +52 +1%
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$379K
KP
321
Keel Point
Alabama
$378K -$79.1K -962 -18%
DBT
322
Dubuque Bank & Trust
Iowa
$378K
PA
323
Parallel Advisors
California
$375K
WCM
324
Wealthcare Capital Management
Virginia
$374K
APSP
325
Asset Planning Services (Pennsylvania)
Pennsylvania
$373K -$13.8K -168 -4%