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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCB
201
Cutter & Co Brokerage
Missouri
$427K +$101K +1,526 +31%
CA
202
Cambridge Advisors
Nebraska
$421K -$1.19K -18 -0.3%
JWM
203
Jacobus Wealth Management
Wisconsin
$416K – – –
MIC
204
Meridian Investment Counsel
California
$412K -$1.85K -28 -0.4%
CPO
205
Cerity Partners OCIO
New York
$408K -$3.83K -58 -0.9%
LWAC
206
Laurel Wealth Advisors (California)
California
$405K – – –
CCT
207
Country Club Trust
Missouri
$403K -$11.9K -180 -3%
ACN
208
Advisor Consultant Network
Ohio
$403K +$400K +6,060 New
RWA
209
RGT Wealth Advisors
Texas
$403K +$401K +6,072 New
RJT
210
Raymond James Trust
Florida
$388K -$14.3K -216 -4%
HJA
211
Hugh Johnson Advisors
New York
$383K +$51.5K +780 +16%
LAM
212
Lebenthal Asset Management
New York
$380K -$1.85K -28 -0.5%
EAM
213
Evanson Asset Management
California
$380K – – –
Mariner
214
Mariner
Kansas
$376K +$135K +2,036 +56%
FT
215
Fiduciary Trust
Massachusetts
$360K – – –
MI
216
Moneywise Inc
Virginia
$349K +$347K +5,250 New
OCM
217
One Capital Management
California
$348K -$164K -2,476 -32%
CG
218
Colony Group
Massachusetts
$343K -$348K -5,264 -51%
BL
219
Balentine LLC
Georgia
$342K +$10.6K +160 +3%
NL
220
NWAM LLC
Washington
$336K +$4.49K +68 +1%
WCM
221
Wealthcare Capital Management
Virginia
$310K – – –
PWM
222
Perigon Wealth Management
California
$306K +$251K +3,798 +475%
SC
223
SouthState Corp
Florida
$303K -$793 -12 -0.3%
CAS
224
Cue Advisory Services
Arizona
$299K +$46.3K +700 +18%
CIA
225
Capital Investment Advisors
Georgia
$293K – – –