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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CST
426
Charles Schwab Trust
Nevada
$284K +$288K +2,700 New
BHWM
427
Bar Harbor Wealth Management
New Hampshire
$283K -$56.8K -532 -17%
AMG
428
Advisors Management Group
Wisconsin
$281K
FNBTCON
429
First National Bank & Trust Co of Newtown
Pennsylvania
$279K
SS
430
Sunbelt Securities
Texas
$278K -$42.7K -400 -13%
M
431
MOTCO
Texas
$278K -$11.2K -105 -4%
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$277K +$30.1K +282 +12%
AllianceBernstein
433
AllianceBernstein
Tennessee
$276K -$2.14K -20 -0.8%
CA
434
Cetera Advisors
Colorado
$276K +$280K +2,624 New
CFA
435
Carroll Financial Associates
North Carolina
$274K -$164K -1,534 -37%
PWM
436
PBMares Wealth Management
Virginia
$273K
AF
437
Alerus Financial
North Dakota
$272K
SW
438
SVB Wealth
Massachusetts
$272K +$11.1K +104 +4%
BSSFA
439
Baron Silver Stevens Financial Advisors
Florida
$268K +$272K +2,549 New
HSA
440
HBK Sorce Advisory
Pennsylvania
$267K +$271K +2,534 New
IWM
441
IHT Wealth Management
Illinois
$263K -$78.8K -738 -23%
NCM
442
Narwhal Capital Management
Georgia
$263K
SIS
443
SVB Investment Services
Utah
$262K
HTC
444
Haverford Trust Company
Pennsylvania
$256K
ICM
445
IMS Capital Management
Oregon
$256K
BBHC
446
Brown Brothers Harriman & Co
New York
$255K
FRA
447
Frank Rimerman Advisors
California
$254K
CAM
448
Cozad Asset Management
Illinois
$254K
EWM
449
Endurance Wealth Management
Rhode Island
$251K
HIMC
450
Heritage Investors Management Corp
Maryland
$251K