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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
$31.8M -$529K -4,948 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$30.6M +$794K +7,430 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$28.4M -$4.78M -44,686 -14%
Creative Planning
29
Creative Planning
Kansas
$27.9M -$890K -8,331 -3%
SAF
30
Smith Anglin Financial
Texas
$26.8M +$1.89M +17,636 +7%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$26.3M -$28.7M -268,446 -51%
PFO
32
Pathstone Family Office
New Jersey
$25.8M +$240K +2,248 +0.9%
Cerity Partners
33
Cerity Partners
New York
$24.7M -$3.22M -30,105 -11%
DPIM
34
Duff & Phelps Investment Management
Illinois
$24.1M
AA
35
Alesco Advisors
New York
$23.1M -$553K -5,174 -2%
1IA
36
1834 Investment Advisors
Wisconsin
$21.8M -$1.76M -16,475 -7%
CC
37
Courier Capital
New York
$21.2M +$161K +1,508 +0.7%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$19.9M +$635K +5,937 +3%
HighTower Advisors
39
HighTower Advisors
Illinois
$19.8M +$2.71M +25,375 +15%
AAP
40
Arax Advisory Partners
Colorado
$19M +$9.77M +91,417 +94%
EH
41
Equitable Holdings
New York
$18.9M +$109K +1,018 +0.5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$18.7M -$4.09M -38,250 -18%
KeyBank National Association
43
KeyBank National Association
Ohio
$18.7M -$614K -5,742 -3%
SL
44
Salomon & Ludwin
Virginia
$18.4M -$92.2K -863 -0.5%
WIA
45
World Investment Advisors
California
$18.3M +$17.1M +159,967 +780%
Lido Advisors
46
Lido Advisors
California
$17.1M -$12.1M -113,266 -40%
SFI
47
SPC Financial Inc
Maryland
$17M -$43.5K -407 -0.2%
Mariner
48
Mariner
Kansas
$16.7M +$2.51M +23,445 +16%
KBC
49
Key Bridge Compliance
$15.8M +$16.8M +156,930 New
FMC
50
First Merchants Corp
Indiana
$15.1M -$843K -7,888 -5%