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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
351
Carroll Financial Associates
North Carolina
$163K – – –
RFWA
352
RPg Family Wealth Advisory
Massachusetts
$163K – – –
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$160K -$160K -2,318 -50%
VNA
354
Valley National Advisers
Pennsylvania
$158K – – –
WB
355
West Bancorporation
Iowa
$150K -$21K -304 -12%
FRA
356
Front Row Advisors
California
$148K +$123K +1,776 +100%
Bank of Montreal
357
Bank of Montreal
Ontario, Canada
$146K -$85.4K -1,236 -37%
BFEC
358
Benjamin F. Edwards & Company
Missouri
$134K +$276 +4 +0.2%
CDIA
359
Capital Directions Investment Advisors
Georgia
$123K +$126K +1,822 New
SFS
360
Sowell Financial Services
Arkansas
$113K – – –
CHC
361
City Holding Co
West Virginia
$111K – – –
QCG
362
Quadrant Capital Group
Ohio
$107K +$36.6K +530 +50%
CIA
363
Choate Investment Advisors
Massachusetts
$104K +$106K +1,540 New
SMG
364
Spectrum Management Group
Indiana
$93K – – –
FCB
365
First Command Bank
Texas
$92K – – –
FCFS
366
First Command Financial Services
Texas
$92K – – –
EI
367
Ellevest Inc
New York
$91K – – –
EFSCE
368
Enterprise Financial Services Corp (EFSC)
Missouri
$90K – – –
JGIA
369
Jackson Grant Investment Advisers
Connecticut
$88K +$553 +8 +0.6%
BA
370
Ballast Advisors
Minnesota
$87K – – –
AAP
371
Arax Advisory Partners
Colorado
$87K +$414 +6 +0.5%
HWA
372
HCR Wealth Advisors
California
$77K -$276 -4 -0.6%
PFBT
373
Parkside Financial Bank & Trust
Missouri
$76K – – –
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
$69K -$20.3K -294 -22%
GAM
375
Gemmer Asset Management
California
$69K – – –