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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$21.1M -$2.34M -31,620 -10%
RCA
27
Rex Capital Advisors
Rhode Island
$20.8M -$250K -3,378 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$17.4M -$1.02M -13,854 -6%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$16.6M -$64.1K -868 -0.4%
DPIM
30
Duff & Phelps Investment Management
Illinois
$16.4M
HighTower Advisors
31
HighTower Advisors
Illinois
$16.4M -$4.47M -60,482 -21%
MCM
32
MAI Capital Management
Ohio
$16.3M +$1.43M +19,324 +10%
Truist Financial
33
Truist Financial
North Carolina
$15.6M +$1.18M +16,014 +8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$15.4M -$4.68M -63,336 -23%
GIA
35
GHP Investment Advisors
Colorado
$15.3M -$335K -4,540 -2%
TYCC
36
Texas Yale Capital Corp
Florida
$15.2M +$30.6K +414 +0.2%
FHB
37
First Hawaiian Bank
Hawaii
$14.8M -$1.88M -25,408 -11%
Ameriprise
38
Ameriprise
Minnesota
$14.7M -$2.58M -34,924 -15%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$14.7M +$1.68M +22,670 +13%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$13.4M -$336K -4,544 -2%
M&T Bank
41
M&T Bank
New York
$13M +$97.1K +1,314 +0.8%
1IA
42
1834 Investment Advisors
Wisconsin
$12.9M +$468K +6,336 +4%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$11.9M +$215K +2,910 +2%
SFI
44
SPC Financial Inc
Maryland
$10.6M -$15.1K -204 -0.1%
KPCM
45
Kings Point Capital Management
New York
$10.5M +$359K +4,860 +4%
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$10.3M -$242K -3,270 -2%
CIM
47
Confluence Investment Management
Missouri
$10.1M +$991K +13,406 +11%
JP Morgan Chase
48
JP Morgan Chase
New York
$10M -$205K -2,778 -2%
CAL
49
Capital Advisors Ltd
Ohio
$9.96M +$12.1K +164 +0.1%
UWPG
50
Ullmann Wealth Partners Group
Florida
$9.17M +$955K +12,918 +12%