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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SF
651
SWP Financial
California
$207K – – –
Valeo Financial Advisors
652
Valeo Financial Advisors
Indiana
$206K – – –
CKAIS
653
Christensen King & Associates Investment Services
Washington
$204K -$18.8K -150 -8%
FCCM
654
First City Capital Management
Georgia
$202K – – –
BSSFA
655
Baron Silver Stevens Financial Advisors
Florida
$202K -$85.8K -685 -29%
CAM
656
Clark Asset Management
New Hampshire
$202K +$211K +1,685 New
Ritholtz Wealth Management
657
Ritholtz Wealth Management
New York
$201K +$8.01K +64 +4%
NS
658
NBC Securities
Alabama
$201K +$210K +1,680 +168,000%
Atlantic Union Bankshares
659
Atlantic Union Bankshares
Virginia
$200K – – –
AWA
660
Arete Wealth Advisors
Illinois
$200K +$209K +1,673 New
Loring Wolcott & Coolidge Fiduciary Advisors
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$200K -$25K -200 -10%
NorthRock Partners
662
NorthRock Partners
Minnesota
$193K – – –
Horizon Investments
663
Horizon Investments
North Carolina
$184K -$5.76K -46 -3%
KFI
664
Key Financial Inc
Pennsylvania
$182K +$5.13K +41 +3%
JEST
665
JTC Employer Solutions Trustee
Jersey
$179K – – –
Kayne Anderson Rudnick Investment Management
666
Kayne Anderson Rudnick Investment Management
California
$179K -$60.4K -482 -24%
LWANC
667
Laurel Wealth Advisors (North Carolina)
North Carolina
$174K – – –
Smithfield Trust
668
Smithfield Trust
Pennsylvania
$170K – – –
JGIA
669
Jackson Grant Investment Advisers
Connecticut
$170K +$626 +5 +0.4%
PP
670
PFS Partners
New Jersey
$166K +$21.9K +175 +14%
HM Payson & Co
671
HM Payson & Co
Maine
$164K – – –
Salem Investment Counselors
672
Salem Investment Counselors
North Carolina
$162K – – –
GBT
673
Grove Bank & Trust
Florida
$156K – – –
OC
674
Oakworth Capital
Alabama
$149K – – –
GEA
675
Glen Eagle Advisors
New Jersey
$147K – – –