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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SW
751
SVB Wealth
Massachusetts
– -$267K -2,338 Closed
HCM
752
HMS Capital Management
Tennessee
– -$236K -2,072 Closed
AWA
753
Arete Wealth Advisors
Illinois
– -$227K -1,989 Closed
CFO
754
Collective Family Office
Pennsylvania
– -$213K -1,872 Closed
CWM
755
Circle Wealth Management
New Jersey
– -$211K -1,851 Closed
LOPW
756
Live Oak Private Wealth
North Carolina
– -$211K -1,847 Closed
GMFG
757
Greater Midwest Financial Group
Minnesota
– -$208K -1,822 Closed
AUB
758
Atlantic Union Bankshares
Virginia
– -$206K -1,808 Closed
HB
759
HTLF Bank
Colorado
– -$204K -1,792 Closed
ACM
760
Advisors Capital Management
New Jersey
– -$203K -1,779 Closed
MSWM
761
McGlone Suttner Wealth Management
Wisconsin
– -$186K -1,633 Closed
DAC
762
Dividend Assets Capital
South Carolina
– -$94K -826 Closed
CYG
763
Clean Yield Group
Vermont
– -$91.2K -800 Closed
BL
764
Balentine LLC
Georgia
– -$85K -745 Closed
LPP
765
Life Planning Partners
Florida
– -$79.4K -697 Closed
MSS
766
Mitchell Sinkler & Starr
Pennsylvania
– -$73.7K -646 Closed
JFGIW
767
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$61K -535 Closed
LFA
768
Level Financial Advisors
New York
– -$47.4K -416 Closed
AP
769
Advisors Preferred
Maryland
– -$43.9K -385 Closed
SWC
770
Spectrum Wealth Counsel
Indiana
– -$42.7K -374 Closed
WBC
771
West Branch Capital
Massachusetts
– -$41.4K -363 Closed
ASBI
772
American State Bank (Iowa)
Iowa
– -$39.9K -350 Closed
NFA
773
Northwest Financial Advisors
Virginia
– -$15.2K -134 Closed
CG
774
Cutler Group
California
– -$11.3K -100 Closed
RhumbLine Advisers
775
RhumbLine Advisers
Massachusetts
– -$11.4K -100 Closed