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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
601
Advisor Resource Council
Texas
$204K +$196K +1,652 New
HB
602
HTLF Bank
Colorado
$204K +$196K +1,649 New
ACM
603
Alamar Capital Management
California
$203K +$195K +1,642 New
Calamos Wealth Management
604
Calamos Wealth Management
Illinois
$203K +$195K +1,642 New
MI
605
Moneywise Inc
Virginia
$202K +$194K +1,633 New
PPWM
606
Paragon Private Wealth Management
Kentucky
$200K +$193K +1,620 New
Ritholtz Wealth Management
607
Ritholtz Wealth Management
New York
$200K +$192K +1,618 New
FineMark National Bank & Trust
608
FineMark National Bank & Trust
Florida
$200K +$192K +1,618 New
NorthRock Partners
609
NorthRock Partners
Minnesota
$198K – – –
WI
610
Wintrust Investments
Illinois
$192K -$1.71M -14,403 -90%
JEST
611
JTC Employer Solutions Trustee
Jersey
$185K – – –
KFI
612
Key Financial Inc
Pennsylvania
$183K – – –
JFGIW
613
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K +$126K +1,061 +276%
Smithfield Trust
614
Smithfield Trust
Pennsylvania
$176K – – –
AssetMark Inc
615
AssetMark Inc
California
$175K -$60M -504,733 -100%
JGIA
616
Jackson Grant Investment Advisers
Connecticut
$174K +$1.07K +9 +0.6%
HM Payson & Co
617
HM Payson & Co
Maine
$169K – – –
Salem Investment Counselors
618
Salem Investment Counselors
North Carolina
$167K – – –
MIM
619
Macroview Investment Management
Maryland
$166K +$2.73K +23 +2%
GBT
620
Grove Bank & Trust
Florida
$161K – – –
MWM
621
Mascoma Wealth Management
New Hampshire
$160K -$11.9K -100 -7%
OC
622
Oakworth Capital
Alabama
$154K +$84.4K +710 +132%
LI
623
LRI Investments
Florida
$153K – – –
GEA
624
Glen Eagle Advisors
New Jersey
$152K – – –
Russell Investments Group
625
Russell Investments Group
United Kingdom
$152K +$15.1K +127 +12%