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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$698M +$5.08M +86,794 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$2.33M +39,698 +1%
Bank of America
3
Bank of America
North Carolina
$79.6M -$1.95M -33,244 -2%
EFS
4
Edelman Financial Services
Virginia
$73.7M +$5.32M +90,748 +8%
U
5
UBS
Switzerland
$58.1M -$143K -2,434 -0.3%
Axa
6
Axa
France
$57.3M -$2.34M -40,000 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$48.7M -$444K -7,586 -0.9%
LPL Financial
8
LPL Financial
California
$46.7M +$2.62M +44,754 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.5M +$1.26M +21,536 +3%
BF
10
BOK Financial
Oklahoma
$42M +$1.81M +30,820 +5%
FHB
11
First Hawaiian Bank
Hawaii
$35.3M +$410K +7,004 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.5M +$913K +15,588 +4%
EK
13
Evensky & Katz
Florida
$27.1M -$840K -14,342 -3%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$25.7M +$1.68M +28,614 +7%
MIH
15
Madison Investment Holdings
Wisconsin
$23.2M -$3.32M -56,650 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$20.4M +$777K +13,258 +4%
Northern Trust
17
Northern Trust
Illinois
$18M +$901K +15,374 +5%
FMC
18
First Merchants Corp
Indiana
$17.9M +$262K +4,474 +2%
CIM
19
Confluence Investment Management
Missouri
$17.2M +$4.59M +78,328 +38%
TYCC
20
Texas Yale Capital Corp
Florida
$15.3M +$2.35M +40,046 +19%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$14.8M +$8.5M +145,090 +144%
NFG
22
Noven Financial Group
Colorado
$14.1M +$1.2M +20,404 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$14M -$845K -14,430 -6%
RCA
24
Rex Capital Advisors
Rhode Island
$13.9M +$2.15M +36,738 +19%
Stifel Financial
25
Stifel Financial
Missouri
$13.3M +$12.9M +220,364 New