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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
651
Asset Dedication LLC
California
– -$4.41M -40,215 Closed
CFA
652
Camarda Financial Advisors
Florida
– -$2.75M -25,047 Closed
ACM
653
AlphaStar Capital Management
North Carolina
– -$2.32M -21,160 Closed
AWE
654
Avidian Wealth Enterprises
Texas
– -$2.11M -19,219 Closed
CF
655
Centaurus Financial
California
– -$1.9M -17,300 Closed
Citadel Advisors
656
Citadel Advisors
Florida
– -$1.54M -14,027 Closed
KIC
657
Kensington Investment Counsel
California
– -$1.08M -9,843 Closed
PPW
658
Parcion Private Wealth
Washington
– -$625K -5,702 Closed
Renaissance Technologies
659
Renaissance Technologies
New York
– -$614K -5,600 Closed
OPWM
660
Oxinas Partners Wealth Management
Indiana
– -$567K -5,170 Closed
RWA
661
Redhawk Wealth Advisors
Minnesota
– -$500K -4,557 Closed
YIH
662
Y-Intercept (HK)
Hong Kong
– -$452K -4,126 Closed
RhumbLine Advisers
663
RhumbLine Advisers
Massachusetts
– -$428K -3,900 Closed
EVM
664
Eaton Vance Management
Massachusetts
– -$402K -3,673 Closed
CSPIA
665
Cary Street Partners Investment Advisory
Virginia
– -$365K -3,329 Closed
BRWM
666
B. Riley Wealth Management
Tennessee
– -$341K -3,113 Closed
FFA
667
Freedman Financial Associates
Massachusetts
– -$340K -3,100 Closed
NEWAS
668
N.E.W. Advisory Services
Wisconsin
– -$307K -3,020 Closed
OCM
669
Orser Capital Management
Texas
– -$322K -2,935 Closed
OCM
670
Objective Capital Management
Ohio
– -$308K -2,809 Closed
WA
671
WESPAC Advisors
California
– -$287K -2,620 Closed
ACA
672
Ascension Capital Advisors
Texas
– -$280K -2,554 Closed
Neuberger Berman Group
673
Neuberger Berman Group
New York
– -$278K -2,538 Closed
ONB
674
Old National Bancorp
Indiana
– -$267K -2,434 Closed
AF
675
Alerus Financial
North Dakota
– -$265K -2,418 Closed