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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
501
Fayez Sarofim & Co
Texas
$228K
T
502
TNF
Montana
$227K +$109 +1 +0%
EA
503
Eclectic Associates
California
$226K
BFM
504
Boston Financial Management
Massachusetts
$225K
WAM
505
Weinberger Asset Management
California
$224K +$220K +2,024 New
GCM
506
Gables Capital Management
Florida
$221K
RFWA
507
RPg Family Wealth Advisory
Massachusetts
$221K
JFA
508
Johanson Financial Advisors
California
$219K -$1.09K -10 -0.5%
MG
509
Mather Group
Illinois
$217K +$213K +1,961 New
RRC
510
Relaxing Retirement Coach
Massachusetts
$215K +$211K +1,940 New
PGA
511
Portland Global Advisors
Maine
$214K +$210K +1,934 New
AFP
512
Ausdal Financial Partners
Iowa
$213K -$20.9K -192 -9%
MFC
513
Mechanics Financial Corp
Ohio
$209K +$205K +1,888 New
BC
514
Bowman & Company
Wisconsin
$209K +$206K +1,890 New
SDWMA
515
Schneider Downs Wealth Management Advisors
Pennsylvania
$208K +$204K +1,876 New
NWM
516
NEIRG Wealth Management
Massachusetts
$207K +$203K +1,870 New
CPA
517
Clear Perspective Advisors
Illinois
$202K +$199K +1,826 New
AP
518
Appleton Partners
Massachusetts
$201K +$198K +1,820 New
SFP
519
Shepherd Financial Partners
Massachusetts
$200K +$197K +1,809 New
FRA
520
Front Row Advisors
California
$181K
National Bank of Canada
521
National Bank of Canada
Quebec, Canada
$173K +$170K +1,560 New
PP
522
PFS Partners
New Jersey
$168K +$166K +1,521 New
JEST
523
JTC Employer Solutions Trustee
Jersey
$166K
WB
524
West Bancorporation
Iowa
$162K +$160K +1,468 New
ST
525
Smithfield Trust
Pennsylvania
$158K