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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
51
First Hawaiian Bank
Hawaii
$11.4M -$280K -3,612 -2%
RFC
52
Regions Financial Corp
Alabama
$11.2M +$3.38M +43,718 +44%
CAL
53
Capital Advisors Ltd
Ohio
$10.9M +$95.8K +1,238 +0.9%
KPCM
54
Kings Point Capital Management
New York
$10.5M +$55.3K +714 +0.5%
UWPG
55
Ullmann Wealth Partners Group
Florida
$10.3M +$187K +2,414 +2%
HighTower Advisors
56
HighTower Advisors
Illinois
$10.1M -$2.4M -30,938 -19%
GIA
57
GHP Investment Advisors
Colorado
$9.73M -$163K -2,106 -2%
LMIM
58
Lockheed Martin Investment Management
Maryland
$9.02M
CPSAC
59
Chas P. Smith & Associates (CPS)
Florida
$9M -$93.2K -1,204 -1%
CC
60
Courier Capital
New York
$8.88M +$37.3K +482 +0.4%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$8.81M -$555K -7,174 -6%
KWMG
62
King Wealth Management Group
Florida
$8.74M +$6.35K +82 +0.1%
EPP
63
ETF Portfolio Partners
Kansas
$8.3M -$36.5K -472 -0.4%
GT
64
Greenleaf Trust
Michigan
$8.23M +$2.43M +31,402 +43%
AMG
65
Asset Management Group
Connecticut
$7.9M -$231K -2,984 -3%
SPC
66
Sigma Planning Corp
Michigan
$7.47M +$2.15M +27,706 +41%
MIAN
67
Mariner Independent Advisor Network
Kansas
$7.21M -$31.6K -408 -0.4%
AG
68
Advisor Group
Arizona
$6.79M +$2.49M +32,132 +59%
US Bancorp
69
US Bancorp
Minnesota
$6.66M +$851K +10,996 +15%
Betterment LLC
70
Betterment LLC
New York
$6.63M -$220K -2,836 -3%
Goldman Sachs
71
Goldman Sachs
New York
$6.53M -$3.46M -44,648 -35%
CG
72
Colony Group
Massachusetts
$6.07M -$910K -11,754 -13%
GLA
73
Great Lakes Advisors
Illinois
$5.94M -$86.7K -1,120 -1%
ADL
74
Asset Dedication LLC
California
$5.87M -$304K -3,932 -5%
MA
75
MUFG Americas
New York
$5.77M -$93.5K -1,208 -2%