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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
201
Sigma Investment Counselors
Michigan
$258K +$41.2K +640 +19%
VKH
202
Virtu KCG Holdings
New York
$258K +$253K +3,938 New
QCMC
203
Quantum Capital Management (California)
California
$256K -$75.6K -1,176 -23%
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$249K +$244K +3,800 New
ZF
205
Zhang Financial
Michigan
$248K
EWM
206
Evercore Wealth Management
New York
$248K +$243K +3,784 New
DCM
207
Donaldson Capital Management
Indiana
$233K
FNBT
208
FineMark National Bank & Trust
Florida
$227K
BMO
209
Beck Mack & Oliver
New York
$223K
Betterment LLC
210
Betterment LLC
New York
$222K +$165K +2,572 +317%
AllianceBernstein
211
AllianceBernstein
Tennessee
$219K +$215K +3,340 New
CB
212
Commerce Bank
Missouri
$217K -$33.3K -518 -14%
KA
213
Klingman & Associates
New York
$212K
CAM
214
Concorde Asset Management
Michigan
$211K +$207K +3,216 New
CL
215
CPWM LLC
Washington
$207K -$13.5K -210 -6%
CFB
216
Cullen/Frost Bankers
Texas
$206K +$203K +3,152 New
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K +$12.9K +200 +7%
CFA
218
CT Financial Advisors
Pennsylvania
$203K +$54.9K +854 +38%
WA
219
Wealth Architects
California
$200K +$197K +3,060 New
RBC
220
Roble Belko & Company
Pennsylvania
$195K +$192K +2,980 New
AIM
221
Advantage Investment Management
Iowa
$192K +$22K +342 +13%
RIA
222
Regal Investment Advisors
Michigan
$186K -$47.2K -734 -21%
SIA
223
Stancorp Investment Advisers
Oregon
$183K -$6.56K -102 -4%
HNB
224
Huntington National Bank
Ohio
$168K +$166K +2,580 New
VNA
225
Valley National Advisers
Pennsylvania
$156K +$4.24K +66 +3%