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iShares S&P Mid-Cap 400 Value ETF
IJJ

Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
501
Citizens Business Bank
California
– -$314K -3,676 Closed
RMDI
502
R.M. Davis Inc
Maine
– -$308K -3,608 Closed
PG
503
Prostatis Group
Maryland
– -$308K -3,606 Closed
SIC
504
Sigma Investment Counselors
Michigan
– -$307K -3,600 Closed
ANTB
505
AMG National Trust Bank
Colorado
– -$307K -3,594 Closed
MIM
506
Moseley Investment Management
Florida
– -$306K -3,586 Closed
FCFC
507
First Commonwealth Financial Corp
Pennsylvania
– -$296K -3,468 Closed
CFS
508
CRA Financial Services
New Jersey
– -$291K -3,414 Closed
JPG
509
Jordan Park Group
California
– -$291K -3,410 Closed
IB
510
Intrust Bank
Kansas
– -$286K -3,354 Closed
LFAS
511
Level Four Advisory Services
Texas
– -$284K -3,314 Closed
FMWA
512
Forvis Mazars Wealth Advisors
Missouri
– -$281K -3,292 Closed
LSAG
513
Lake Street Advisors Group
New Hampshire
– -$279K -3,274 Closed
MBTD
514
Mechanics Bank - Trust Department
California
– -$279K -3,268 Closed
FIB
515
First Interstate Bank
Montana
– -$271K -3,174 Closed
PCA
516
Personal Capital Advisors
California
– -$271K -3,172 Closed
HH
517
Hilltop Holdings
Texas
– -$267K -3,136 Closed
BS
518
Boenning & Scattergood
Pennsylvania
– -$266K -3,116 Closed
TP
519
Tranquility Partners
Tennessee
– -$264K -3,092 Closed
DIA
520
Dana Investment Advisors
Wisconsin
– -$261K -3,062 Closed
CSIC
521
Clifford Swan Investment Counsel
California
– -$258K -3,028 Closed
CCM
522
Condor Capital Management
New Jersey
– -$252K -2,950 Closed
CWM
523
Cahaba Wealth Management
Georgia
– -$251K -2,944 Closed
AFP
524
Ausdal Financial Partners
Iowa
– -$243K -2,918 Closed
EB
525
Eastern Bank
Massachusetts
– -$246K -2,876 Closed
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