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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Nations Financial Group
Iowa
$967K +$119K +1,514 +15%
AMCA
202
Arthur M. Cohen & Associates
Illinois
$948K -$67.2K -854 -7%
CAC
203
Certified Advisory Corp
Florida
$943K -$46K -584 -5%
PPA
204
Parametric Portfolio Associates
Washington
$939K +$924K +11,740 New
PO
205
Private Ocean
California
$894K – – –
FAIM
206
Financial Advocates Investment Management
Washington
$893K +$29.3K +372 +3%
HNB
207
Huntington National Bank
Ohio
$873K – – –
MGIA
208
Matthew Goff Investment Advisor
Texas
$872K -$5.83K -74 -0.7%
HCA
209
Heck Capital Advisors
Wisconsin
$859K -$84.7K -1,076 -9%
BHWM
210
Bar Harbor Wealth Management
New Hampshire
$826K -$20K -254 -2%
SF
211
Synovus Financial
Georgia
$816K -$36.4K -462 -4%
IA
212
IFP Advisors
Florida
$816K +$810K +10,294 New
PWP
213
Personal Wealth Partners
Minnesota
$807K -$5.83K -74 -0.7%
PCG
214
Private Capital Group
Connecticut
$800K +$30.4K +386 +4%
PFG
215
Pacific Financial Group
Washington
$792K +$22.5K +286 +3%
HA
216
Harborview Advisors
Maine
$765K -$315 -4 -0%
BWA
217
BDO Wealth Advisors
Florida
$757K -$3.78K -48 -0.5%
PFS
218
Prospera Financial Services
Texas
$752K +$499K +6,340 +207%
BFA
219
Bragg Financial Advisors
North Carolina
$737K +$29.1K +370 +4%
CBN
220
Cadence Bank NA
Texas
$709K -$53.7K -682 -7%
MWM
221
Mission Wealth Management
California
$706K -$1.89K -24 -0.3%
CCM
222
Coldstream Capital Management
Washington
$697K – – –
IWM
223
IHT Wealth Management
Illinois
$682K -$480K -6,104 -42%
LWAC
224
Laurel Wealth Advisors (California)
California
$680K – – –
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$679K -$73.4K -932 -10%