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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$36.3M -$1.25M -11,689 -3%
MCM
27
MAI Capital Management
Ohio
$36.2M -$454K -4,252 -1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$35.8M -$1.84M -17,233 -5%
Creative Planning
29
Creative Planning
Kansas
$29.9M +$4.17M +39,000 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$29.8M -$66.4K -621 -0.2%
Lido Advisors
31
Lido Advisors
California
$27.9M +$1.28M +11,991 +5%
SAF
32
Smith Anglin Financial
Texas
$27.7M +$2.87M +26,890 +11%
M&T Bank
33
M&T Bank
New York
$26.8M -$10.2M -95,408 -27%
PFO
34
Pathstone Family Office
New Jersey
$26.1M +$26.6M +249,285 +4,986%
1IA
35
1834 Investment Advisors
Wisconsin
$25.4M -$2.63M -24,615 -9%
DPIM
36
Duff & Phelps Investment Management
Illinois
$24.4M
AA
37
Alesco Advisors
New York
$24.3M -$1.83M -17,146 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.4M +$5.63M +52,705 +32%
AF
39
Allworth Financial
California
$21.8M -$402K -3,762 -2%
KeyBank National Association
40
KeyBank National Association
Ohio
$21.1M +$155K +1,452 +0.7%
CC
41
Courier Capital
New York
$20.2M +$600K +5,616 +3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$19.3M +$984K +9,208 +5%
EWA
43
EP Wealth Advisors
California
$19.1M +$7.55M +70,661 +1,275%
EH
44
Equitable Holdings
New York
$19M -$6.43M -60,137 -24%
SL
45
Salomon & Ludwin
Virginia
$18.8M +$44.8K +419 +0.2%
Stifel Financial
46
Stifel Financial
Missouri
$18.7M -$1.29M -12,080 -6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$18.6M -$1.25M -11,705 -6%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$17.5M +$5.66M +52,991 +45%
FAM
49
Flaharty Asset Management
Florida
$17.3M +$52K +487 +0.3%
SFI
50
SPC Financial Inc
Maryland
$17.1M +$885K +8,283 +5%