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iShares S&P Mid-Cap 400 Value ETF
IJJ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
501
Ahrens Investment Partners
Louisiana
– -$334K -3,916 Closed
FNBTCON
502
First National Bank & Trust Co of Newtown
Pennsylvania
– -$329K -3,850 Closed
CBB
503
Citizens Business Bank
California
– -$314K -3,676 Closed
RMDI
504
R.M. Davis Inc
Maine
– -$308K -3,608 Closed
PG
505
Prostatis Group
Maryland
– -$308K -3,606 Closed
SIC
506
Sigma Investment Counselors
Michigan
– -$307K -3,600 Closed
ANTB
507
AMG National Trust Bank
Colorado
– -$307K -3,594 Closed
MIM
508
Moseley Investment Management
Florida
– -$306K -3,586 Closed
FCFC
509
First Commonwealth Financial Corp
Pennsylvania
– -$296K -3,468 Closed
CFS
510
CRA Financial Services
New Jersey
– -$291K -3,414 Closed
JPG
511
Jordan Park Group
California
– -$291K -3,410 Closed
IB
512
Intrust Bank
Kansas
– -$286K -3,354 Closed
LFAS
513
Level Four Advisory Services
Texas
– -$284K -3,314 Closed
FMWA
514
Forvis Mazars Wealth Advisors
Missouri
– -$281K -3,292 Closed
LSAG
515
Lake Street Advisors Group
New Hampshire
– -$279K -3,274 Closed
MBTD
516
Mechanics Bank - Trust Department
California
– -$279K -3,268 Closed
FIB
517
First Interstate Bank
Montana
– -$271K -3,174 Closed
PCA
518
Personal Capital Advisors
California
– -$271K -3,172 Closed
HH
519
Hilltop Holdings
Texas
– -$267K -3,136 Closed
BS
520
Boenning & Scattergood
Pennsylvania
– -$266K -3,116 Closed
TP
521
Tranquility Partners
Tennessee
– -$264K -3,092 Closed
DIA
522
Dana Investment Advisors
Wisconsin
– -$261K -3,062 Closed
CSIC
523
Clifford Swan Investment Counsel
California
– -$258K -3,028 Closed
CCM
524
Condor Capital Management
New Jersey
– -$252K -2,950 Closed
CWM
525
Cahaba Wealth Management
Georgia
– -$251K -2,944 Closed
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