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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