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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPP
851
Kings Path Partners
Texas
$292 – – –
SCM
852
SOL Capital Management
Maryland
– -$5.62M -42,689 Closed
GCA
853
Gallagher Capital Advisors
Texas
– -$3.51M -28,883 Closed
MCM
854
M1 Capital Management
Michigan
– -$3.4M -25,847 Closed
TIAA Trust, National Association
855
TIAA Trust, National Association
North Carolina
– -$1.17M -8,881 Closed
JWCA
856
J.W. Cole Advisors
Florida
– -$454K -5,707 Closed
IA
857
IFG Advisory
Georgia
– -$720K -5,471 Closed
GLA
858
Great Lakes Advisors
Illinois
– -$713K -5,418 Closed
NIM
859
Niles Investment Management
Florida
– -$658K -4,999 Closed
PCM
860
Park Capital Management
Wisconsin
– -$639K -4,859 Closed
NI
861
Nuance Investments
Missouri
– -$610K -4,639 Closed
Bank Julius Baer & Co
862
Bank Julius Baer & Co
Switzerland
– -$550K -4,176 Closed
Boston Partners
863
Boston Partners
Massachusetts
– -$451K -3,431 Closed
Fuller & Thaler Asset Management
864
Fuller & Thaler Asset Management
California
– -$18.4M -3,409 Closed
KCM
865
Kennedy Capital Management
Missouri
– -$409K -3,110 Closed
CF
866
Clarity Financial
Texas
– -$405K -3,075 Closed
AIP
867
Alexis Investment Partners
Texas
– -$403K -3,062 Closed
IWM
868
Inlight Wealth Management
Georgia
– -$368K -2,800 Closed
Brown Advisory
869
Brown Advisory
Maryland
– -$362K -2,748 Closed
RFM
870
Royal Fund Management
Florida
– -$339K -2,574 Closed
MPIA
871
Milestones Private Investment Advisors
New York
– -$333K -2,531 Closed
FRA
872
Frank Rimerman Advisors
California
– -$317K -2,412 Closed
MKW
873
Mullaney, Keating & Wright
Connecticut
– -$314K -2,383 Closed
HNWA
874
Henrickson Nauta Wealth Advisors
Michigan
– -$285K -2,086 Closed
QWM
875
Quadcap Wealth Management
Texas
– -$272K -2,064 Closed