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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
426
SII Investments
Wisconsin
-$948K -11,842 Closed
FIM
427
Freedom Investment Management
Connecticut
-$833K -10,408 Closed
BPCA
428
Bank Pictet & Cie (Asia)
Singapore
-$672K -8,400 Closed
HW
429
Hancock Whitney
Mississippi
-$577K -7,202 Closed
PIM
430
Parker Investment Management
California
-$525K -6,560 Closed
BL
431
Balentine LLC
Georgia
-$409K -5,112 Closed
WI
432
WBI Investments
New Jersey
-$333K -4,164 Closed
WP
433
WealthSource Partners
California
-$324K -4,048 Closed
VF
434
Virtu Financial
New York
-$309K -3,854 Closed
CAS
435
Cue Advisory Services
Arizona
-$288K -3,600 Closed
CGL
436
Clarius Group LLC
Washington
-$265K -3,312 Closed
ATFA
437
All Terrain Financial Advisors
Minnesota
-$239K -2,986 Closed
B
438
Bailard
California
-$228K -2,854 Closed
SFS
439
Sowell Financial Services
Arkansas
-$231K -2,840 Closed
HSBC Holdings
440
HSBC Holdings
United Kingdom
-$211K -2,632 Closed
AF
441
Alerus Financial
North Dakota
-$207K -2,584 Closed
CL
442
CPWM LLC
Washington
-$206K -2,572 Closed
CAM
443
Concorde Asset Management
Michigan
-$203K -2,542 Closed
NCM
444
Narwhal Capital Management
Georgia
-$200K -2,500 Closed
FAIM
445
Financial Advocates Investment Management
Washington
-$170K -2,120 Closed
WA
446
Winfield Associates
Ohio
-$98K -1,220 Closed
EWM
447
Evercore Wealth Management
New York
-$87K -1,096 Closed
AF
448
Allworth Financial
California
-$15K -192 Closed
FGC
449
Financial Gravity Companies
Texas
-$14K -178 Closed
NPC
450
National Planning Corporation
California
-$5.12K -64 Closed