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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisory Group
Washington
$2.45M +$237K +1,677 +11%
TPCW
202
TD Private Client Wealth
New York
$2.44M -$116K -818 -5%
OPW
203
Oxler Private Wealth
New York
$2.42M -$167K -1,179 -7%
AF
204
Allworth Financial
California
$2.41M -$127K -899 -5%
AWM
205
Avior Wealth Management
Nebraska
$2.41M -$39.3K -278 -2%
SCG
206
Sonata Capital Group
Washington
$2.41M +$12.7K +90 +0.6%
BCG
207
Breakwater Capital Group
New Jersey
$2.41M -$31.8K -225 -1%
SFS
208
Sowell Financial Services
Arkansas
$2.4M +$140K +987 +6%
OCM
209
One Capital Management
California
$2.4M – – –
ST
210
Sageworth Trust
Pennsylvania
$2.37M – – –
SSW
211
Smith Shellnut Wilson
Mississippi
$2.3M -$11.7K -83 -0.5%
FGWP
212
Founders Grove Wealth Partners
Virginia
$2.27M -$93.5K -661 -4%
FCBT
213
First Citizens Bank & Trust
North Carolina
$2.24M -$63.2K -447 -3%
EH
214
Equitable Holdings
New York
$2.17M -$157K -1,108 -7%
GT
215
Glenmede Trust
Pennsylvania
$2.15M -$482K -3,404 -19%
AllianceBernstein
216
AllianceBernstein
Tennessee
$2.14M +$32K +226 +1%
MMHP
217
Murphy Middleton Hinkle & Parker
Georgia
$2.13M +$339K +2,394 +20%
KWM
218
Kingsview Wealth Management
Oregon
$2.12M -$133K -941 -6%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$2.12M -$248K -1,753 -11%
WCL
220
Wealth Care LLC
Florida
$2.11M +$990 +7 +0%
PB
221
Pinnacle Bancorp
Nebraska
$2.07M -$14.3K -101 -0.7%
CT
222
Caldwell Trust
Florida
$2.05M – – –
TIM
223
Thompson Investment Management
Wisconsin
$2.04M +$85.6K +605 +5%
APW
224
Alliance Private Wealth
Massachusetts
$2.02M +$601K +4,250 +45%
RA
225
Rodgers & Associates
Pennsylvania
$2.01M -$7.07K -50 -0.4%