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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWS
326
Newport Wealth Strategies
California
$302K – – –
HCIA
327
Hochman Cole Investment Advisors
Illinois
$301K – – –
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$298K – – –
CBB
329
Citizens Business Bank
California
$295K -$91.3K -1,160 -24%
GEA
330
Glen Eagle Advisors
New Jersey
$288K -$4.57K -58 -2%
MIM
331
Moseley Investment Management
Florida
$287K -$9.45K -120 -3%
ANTB
332
AMG National Trust Bank
Colorado
$287K – – –
SIC
333
Sigma Investment Counselors
Michigan
$282K +$18.9K +240 +7%
CFS
334
CRA Financial Services
New Jersey
$280K -$7.08K -90 -3%
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$280K +$6.3K +80 +2%
LFAS
336
Level Four Advisory Services
Texas
$277K -$22.4K -284 -8%
FCFC
337
First Commonwealth Financial Corp
Pennsylvania
$277K – – –
APG
338
Abacus Planning Group
South Carolina
$276K +$272K +3,456 New
TAIM
339
TD Ameritrade Investment Management
Nebraska
$265K +$3.62K +46 +1%
FMWA
340
Forvis Mazars Wealth Advisors
Missouri
$264K +$157 +2 +0.1%
SS
341
Sunbelt Securities
Texas
$264K +$60.8K +772 +31%
AEPG
342
American Economic Planning Group
New Jersey
$262K – – –
LSAG
343
Lake Street Advisors Group
New Hampshire
$262K – – –
MBTD
344
Mechanics Bank - Trust Department
California
$261K – – –
BS
345
Boenning & Scattergood
Pennsylvania
$259K -$19.5K -248 -7%
M
346
MOTCO
Texas
$252K – – –
QCMC
347
Quantum Capital Management (California)
California
$252K – – –
HH
348
Hilltop Holdings
Texas
$251K +$33.5K +426 +16%
TP
349
Tranquility Partners
Tennessee
$247K – – –
CSIC
350
Clifford Swan Investment Counsel
California
$242K – – –