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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
176
Baker Avenue Asset Management
California
$244K – – –
MG
177
Mather Group
Illinois
$237K +$229K +4,074 New
EWM
178
Evercore Wealth Management
New York
$235K – – –
JIR
179
James Investment Research
Ohio
$235K – – –
AIM
180
Acropolis Investment Management
Missouri
$234K – – –
FFA
181
First Foundation Advisors
California
$228K +$220K +3,916 New
BMO
182
Beck Mack & Oliver
New York
$227K -$11.3K -200 -5%
DCM
183
Donaldson Capital Management
Indiana
$220K +$338 +6 +0.2%
BTS
184
BB&T Securities
Virginia
$216K -$65.3K -1,160 -24%
FTI
185
Fiduciary Trust International
Massachusetts
$213K +$206K +3,668 New
FNBTCON
186
First National Bank & Trust Co of Newtown
Pennsylvania
$213K +$207K +3,670 New
PFS
187
Prospera Financial Services
Texas
$208K -$380K -6,754 -65%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$208K +$201K +3,576 New
AWA
189
AmeriServ Wealth Advisors
Pennsylvania
$207K +$200K +3,560 New
Verition Fund Management
190
Verition Fund Management
Connecticut
$203K +$197K +3,494 New
BBA
191
BLB&B Advisors
Pennsylvania
$202K +$196K +3,480 New
PWM
192
Perigon Wealth Management
California
$200K +$194K +3,450 New
VIA
193
Vantage Investment Advisors
Pennsylvania
$172K +$166K +2,954 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$136K +$132K +2,340 New
MWP
195
MYCIO Wealth Partners
Pennsylvania
$130K +$1.01K +18 +0.8%
M
196
MOTCO
Texas
$126K – – –
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
$124K +$94.1K +1,672 +360%
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$123K – – –
IFWM
199
Institute for Wealth Management
Colorado
$116K +$32.8K +582 +41%
BAM
200
Barrett Asset Management
New York
$101K -$38.3K -680 -28%