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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
526
Capital Planning Advisors
California
– -$244K -2,856 Closed
DC
527
Davenport & Co
Virginia
– -$242K -2,840 Closed
AMG
528
Advisors Management Group
Wisconsin
– -$238K -2,788 Closed
HTC
529
Haverford Trust Company
Pennsylvania
– -$227K -2,658 Closed
DAS
530
Dynamic Advisor Solutions
Arizona
– -$222K -2,602 Closed
BF
531
Blankinship & Foster
California
– -$222K -2,600 Closed
AF
532
Alerus Financial
North Dakota
– -$221K -2,584 Closed
NAS
533
Nicolet Advisory Services
Wisconsin
– -$221K -2,584 Closed
SW
534
SVB Wealth
Massachusetts
– -$219K -2,562 Closed
PSF
535
Pacific Sun Financial
California
– -$219K -2,560 Closed
NCM
536
Narwhal Capital Management
Georgia
– -$218K -2,552 Closed
BPA
537
Beacon Pointe Advisors
California
– -$218K -2,534 Closed
CIA
538
Choate Investment Advisors
Massachusetts
– -$212K -2,480 Closed
PL
539
Plancorp LLC
Missouri
– -$211K -2,474 Closed
SWM
540
SeaCrest Wealth Management
New York
– -$208K -2,440 Closed
PGFC
541
Peapack-Gladstone Financial Corp
New Jersey
– -$205K -2,398 Closed
HIMC
542
Heritage Investors Management Corp
Maryland
– -$203K -2,380 Closed
MWP
543
MYCIO Wealth Partners
Pennsylvania
– -$194K -2,270 Closed
JFA
544
Johanson Financial Advisors
California
– -$168K -1,976 Closed
CG
545
Cutler Group
California
– -$159K -1,866 Closed
RIA
546
Realta Investment Advisors
Delaware
– -$115K -1,390 Closed
AIM
547
Acropolis Investment Management
Missouri
– -$117K -1,370 Closed
SBSB
548
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$116K -1,354 Closed
BB
549
Busey Bank
Illinois
– -$114K -1,338 Closed
LFA
550
Lighthouse Financial Advisors
Maryland
– -$108K -1,272 Closed