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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WC
351
Whitnell & Co
Illinois
$14K – – –
FPFS
352
First Personal Financial Services
North Carolina
$13K – – –
OSNBOA
353
Old Second National Bank of Aurora
Illinois
$13K – – –
ACS
354
Archford Capital Strategies
Illinois
$12K – – –
GWA
355
Guidant Wealth Advisors
Illinois
$11K – – –
PCTC
356
Perkins Coie Trust Company
Washington
$9K – – –
SFG
357
SevenBridge Financial Group
Pennsylvania
$9K – – –
HDIM
358
Hanson & Doremus Investment Management
Vermont
$8.57K – – –
IIC
359
Integrated Investment Consultants
Michigan
$8K – – –
PMFA
360
Plante Moran Financial Advisors
Michigan
$8K – – –
WEC
361
Winslow Evans & Crocker
Massachusetts
$6.1K – – –
BCI
362
Brinker Capital Investments
Pennsylvania
$5K +$5.12K +74 New
MA
363
MCF Advisors
Kentucky
$4K – – –
AA
364
Ancora Advisors
Ohio
$4K +$4.01K +58 New
SHJ
365
Sharkey, Howes & Javer
Colorado
$4K +$4.15K +60 New
QA
366
Quantitative Advantage
Minnesota
– -$37.3M -561,258 Closed
GAMA
367
Graticule Asia Macro Advisors
New York
– -$9.84M -148,000 Closed
Jane Street
368
Jane Street
New York
– -$6.83M -102,640 Closed
IFA
369
Interactive Financial Advisors
Illinois
– -$5.97M -89,770 Closed
AIA
370
Allegis Investment Advisors
Idaho
– -$3.05M -45,918 Closed
Susquehanna International Group
371
Susquehanna International Group
Pennsylvania
– -$1.5M -21,630 Closed
RIA
372
Regal Investment Advisors
Michigan
– -$580K -8,718 Closed
CCT
373
Country Club Trust
Missouri
– -$403K -6,060 Closed
FT
374
Fiduciary Trust
Massachusetts
– -$360K -5,412 Closed
DIA
375
Dana Investment Advisors
Wisconsin
– -$274K -4,114 Closed