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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bridges Investment Management
501
Bridges Investment Management
Nebraska
$349K – – –
Callan Family Office
502
Callan Family Office
Pennsylvania
$347K -$142K -1,112 -29%
Integrated Wealth Concepts
503
Integrated Wealth Concepts
Massachusetts
$344K +$35K +274 +11%
TFS
504
Thoroughbred Financial Services
Tennessee
$344K +$128 +1 +0%
MBTD
505
Mechanics Bank - Trust Department
California
$344K – – –
NI
506
Nuance Investments
Missouri
$342K +$349K +2,735 New
MA
507
Mezzasalma Advisors
New Jersey
$341K +$348K +2,727 New
CFS
508
CRA Financial Services
New Jersey
$341K -$7.53K -59 -2%
OSNBOA
509
Old Second National Bank of Aurora
Illinois
$339K -$80.6K -631 -19%
ZF
510
Zhang Financial
Michigan
$336K +$255 +2 +0.1%
MA
511
MKT Advisors
California
$336K – – –
Principal Securities
512
Principal Securities
Iowa
$336K +$5.36K +42 +2%
Aptus Capital Advisors
513
Aptus Capital Advisors
Alabama
$335K +$259K +2,031 +312%
AMG
514
Advisors Management Group
Wisconsin
$334K – – –
AB
515
Atlas Brown
Kentucky
$333K +$1.28K +10 +0.4%
PWM
516
PBMares Wealth Management
Virginia
$332K +$638 +5 +0.2%
M
517
MOTCO
Texas
$330K +$74.9K +587 +29%
Busey Bank
518
Busey Bank
Illinois
$329K +$11.1K +87 +3%
Haverford Trust Company
519
Haverford Trust Company
Pennsylvania
$329K – – –
UCB
520
United Community Bank
South Carolina
$328K – – –
Stephens Inc
521
Stephens Inc
Arkansas
$325K -$4.08K -32 -1%
Confluence Wealth Services
522
Confluence Wealth Services
Pennsylvania
$322K – – –
Boston Partners
523
Boston Partners
Massachusetts
$322K +$329K +2,575 New
WH
524
Willner & Heller
California
$321K +$1.66K +13 +0.5%
Sanibel Captiva Trust Company
525
Sanibel Captiva Trust Company
Florida
$321K – – –