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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCC
301
Hirtle Callaghan & Co
Pennsylvania
$874K
SAF
302
Smith Anglin Financial
Texas
$868K -$207K -1,818 -19%
HBW
303
Hazlett, Burt & Watson
West Virginia
$865K +$9.13K +80 +1%
USCWA
304
U.S. Capital Wealth Advisors
Texas
$865K -$82.4K -722 -9%
Franklin Resources
305
Franklin Resources
California
$859K +$137K +1,199 +19%
CWM
306
Connecticut Wealth Management
Connecticut
$845K -$143K -1,252 -14%
CFGA
307
Cambridge Financial Group (Arizona)
Arizona
$843K +$342 +3 +0%
VVP
308
Venture Visionary Partners
Ohio
$841K -$81.7K -716 -9%
AEPWM
309
Atlantic Edge Private Wealth Management
Florida
$824K -$9.13K -80 -1%
NA
310
NewEdge Advisors
Louisiana
$820K -$38.2K -335 -4%
EWM
311
Evercore Wealth Management
New York
$806K -$57K -500 -7%
BFO
312
Boston Family Office
Massachusetts
$796K
MAM
313
Mystic Asset Management
Rhode Island
$794K
MF
314
Meridian Financial
Massachusetts
$791K -$16.9K -148 -2%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$790K -$172K -1,510 -18%
NCM
316
Narwhal Capital Management
Georgia
$786K
RJT
317
Raymond James Trust
Florida
$775K -$302K -2,647 -28%
GAM
318
Griffin Asset Management
New York
$769K -$59.4K -521 -7%
NRG
319
Nemes Rush Group
Michigan
$768K
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$763K +$229K +2,006 +43%
MGIA
321
Matthew Goff Investment Advisor
Texas
$755K
MIC
322
Meridian Investment Counsel
California
$754K
EWA
323
EP Wealth Advisors
California
$741K +$12K +105 +2%
TSW
324
Thompson Siegel & Walmsley
Virginia
$739K +$743K +6,512 New
BPA
325
Beacon Pointe Advisors
California
$735K -$91.6K -803 -11%