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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$17.3M -$1.01M -8,878 -6%
JE
52
JMAC Enterprises
Pennsylvania
$16M -$1.07M -9,379 -6%
SFP
53
Sterling Financial Planning
New Jersey
$15M +$249K +2,181 +2%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$14.9M -$258K -2,259 -2%
SL
55
Salomon & Ludwin
Virginia
$14.9M -$5.46M -47,905 -27%
EPP
56
ETF Portfolio Partners
Kansas
$14.7M +$507K +4,444 +4%
CAL
57
Capital Advisors Ltd
Ohio
$14.5M -$16.9K -148 -0.1%
FMC
58
First Merchants Corp
Indiana
$14.3M -$94.8K -831 -0.7%
Comerica Bank
59
Comerica Bank
Texas
$14.1M -$103K -902 -0.7%
LFS
60
Lutz Financial Services
Nebraska
$14M -$86.2K -756 -0.6%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$13M +$1.59M +13,908 +14%
TYCC
62
Texas Yale Capital Corp
Florida
$13M -$97K -850 -0.7%
GIA
63
GHP Investment Advisors
Colorado
$12.5M -$69.9K -613 -0.6%
SPIA
64
Steward Partners Investment Advisory
New York
$12.5M +$177K +1,552 +1%
BEC
65
Blue Edge Capital
Virginia
$12.4M -$377K -3,307 -3%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$12.1M +$6.3M +55,214 +108%
KAS
67
Kestra Advisory Services
Texas
$12M +$499K +4,374 +4%
FAM
68
Flaharty Asset Management
Florida
$11.9M +$126K +1,108 +1%
MGIA
69
Moneta Group Investment Advisors
Missouri
$11.5M -$145K -1,269 -1%
EIP
70
Ellis Investment Partners
Pennsylvania
$11.4M -$892K -7,817 -7%
Envestnet Portfolio Solutions
71
Envestnet Portfolio Solutions
Illinois
$11M +$179K +1,566 +2%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$11M -$776K -6,805 -7%
WANY
73
Wealthspire Advisors (New York)
New York
$10.8M +$956K +8,384 +10%
M&T Bank
74
M&T Bank
New York
$10.3M -$682K -5,975 -6%
AMG
75
Asset Management Group
Connecticut
$10.2M -$47.3K -415 -0.5%