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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$1.69M +$135K +2,186 +9%
NCM
102
Neumann Capital Management
California
$1.64M +$1.59M +25,586 New
GT
103
Greenleaf Trust
Michigan
$1.61M -$269K -4,336 -15%
GT
104
Glenmede Trust
Pennsylvania
$1.58M -$26.9K -434 -2%
Citigroup
105
Citigroup
New York
$1.56M +$314K +5,072 +26%
William Blair & Company
106
William Blair & Company
Illinois
$1.56M -$5.58K -90 -0.4%
LMIM
107
Lockheed Martin Investment Management
Maryland
$1.52M +$1.48M +23,852 New
FHA
108
First Horizon Advisors
Tennessee
$1.47M +$372 +6 +0%
PFPT
109
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.41M – – –
MCM
110
Millie Capital Management
California
$1.37M +$1.33M +21,398 New
AIG
111
American International Group
New York
$1.27M -$5.92M -95,520 -83%
BSB
112
Bangor Savings Bank
Maine
$1.27M +$71.8K +1,158 +6%
HCMT
113
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$103K +1,654 +9%
TFF
114
The Family Firm
Maryland
$1.21M +$1.17M +18,890 New
SNT
115
Security National Trust
West Virginia
$1.21M +$61.4K +990 +6%
MCM
116
MV Capital Management
Maryland
$1.2M +$1.17M +18,822 New
BOTW
117
Bank of the West
California
$1.09M +$1.06M +17,092 New
AWM
118
Avior Wealth Management
Nebraska
$1.07M +$25.3K +408 +3%
BOK
119
Bank of Kentucky
Kentucky
$1.02M – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1.01M +$12.8K +206 +1%
YP
121
Yellowstone Partners
Idaho
$983K +$53.1K +856 +6%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K -$45.2K -730 -5%
BRWA
123
B. Riley Wealth Advisors
Florida
$981K +$18.6K +300 +2%
TIA
124
Tiemann Investment Advisors
California
$946K +$105K +1,700 +13%
CA
125
Cetera Advisors
Colorado
$932K +$47.4K +764 +6%