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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$413K -$44K -752 -10%
OC
152
Oppenheimer & Co
New York
$402K -$32.5K -554 -8%
CPO
153
Cerity Partners OCIO
New York
$389K
SCG
154
Strategic Capital Group
Washington
$381K +$371K +6,328 New
JWM
155
Jacobus Wealth Management
Wisconsin
$376K
V
156
Veritable
Delaware
$370K +$25.7K +438 +8%
PFG
157
Pacific Financial Group
Washington
$365K +$1.64K +28 +0.5%
JIC
158
Johnson Investment Counsel
Ohio
$351K
EAM
159
Evanson Asset Management
California
$344K
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$341K
Creative Planning
161
Creative Planning
Kansas
$337K +$9.61K +164 +3%
RJT
162
Raymond James Trust
Florida
$336K -$703 -12 -0.2%
FCI
163
Financial Counselors Inc
Kansas
$325K -$8.9K -152 -3%
HCA
164
Harbour Capital Advisors
Virginia
$320K
WCM
165
Wealthcare Capital Management
Virginia
$318K
BOTW
166
Bank of the West
California
$281K
CIA
167
Capital Investment Advisors
Georgia
$280K -$7.85K -134 -3%
CBU
168
CIBC Bank USA
Illinois
$271K
RIA
169
Regal Investment Advisors
Michigan
$261K +$159K +2,720 +168%
TT
170
Tower Trust
Indiana
$254K -$1.3M -22,144 -84%
EWM
171
Evercore Wealth Management
New York
$244K
JIR
172
James Investment Research
Ohio
$244K
DCM
173
Donaldson Capital Management
Indiana
$228K
PFS
174
Prospera Financial Services
Texas
$227K +$10.4K +178 +5%
FNBTCON
175
First National Bank & Trust Co of Newtown
Pennsylvania
$221K