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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
101
Cobiz Wealth
Colorado
$1.9M +$38K +624 +2%
HFS
102
HL Financial Services
Kentucky
$1.72M -$254K -4,170 -13%
UCFA
103
United Capital Financial Advisors
Texas
$1.71M +$6.94K +114 +0.4%
DBIA
104
Dumont & Blake Investment Advisors
New Jersey
$1.65M +$42.7K +702 +3%
GT
105
Glenmede Trust
Pennsylvania
$1.6M – – –
William Blair & Company
106
William Blair & Company
Illinois
$1.55M -$29.2K -480 -2%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$1.52M +$1.46M +24,018 New
FHA
108
First Horizon Advisors
Tennessee
$1.4M -$47.5K -780 -3%
PFPT
109
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.4M -$25.6K -420 -2%
TH
110
Timber Hill
Connecticut
$1.38M +$1.32M +21,728 New
Citigroup
111
Citigroup
New York
$1.24M +$9.86K +162 +0.8%
CA
112
Cetera Advisors
Colorado
$1.23M +$331K +5,440 +39%
SNT
113
Security National Trust
West Virginia
$1.12M -$15.8K -260 -1%
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$1.12M -$4.14K -68 -0.4%
ASN
115
Advisory Services Network
Georgia
$1.09M +$87.3K +1,434 +9%
PMG
116
ProVise Management Group
Florida
$1.06M +$1.02M +16,762 New
BSB
117
Bangor Savings Bank
Maine
$1.05M +$91.9K +1,510 +10%
PI
118
Placemark Investments
Illinois
$1.05M +$179K +2,938 +22%
AWM
119
Avior Wealth Management
Nebraska
$1.03M +$68.2K +1,120 +7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$1.83K -30 -0.2%
US Bancorp
121
US Bancorp
Minnesota
$1.01M +$90.1K +1,480 +10%
BOK
122
Bank of Kentucky
Kentucky
$935K +$6.33K +104 +0.7%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$927K +$49.8K +818 +6%
BHWM
124
Bar Harbor Wealth Management
New Hampshire
$924K +$1.95K +32 +0.2%
MAM
125
Marquette Asset Management
Minnesota
$901K – – –