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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
$794M +$25.7M +411,610 +3%
Morgan Stanley
2
Morgan Stanley
New York
$226M +$526K +8,416 +0.2%
Bank of America
3
Bank of America
North Carolina
$90.1M -$8.24M -131,880 -8%
EFS
4
Edelman Financial Services
Virginia
$84.1M +$6.08M +97,326 +7%
U
5
UBS
Switzerland
$61.2M -$4.48M -71,794 -7%
Axa
6
Axa
France
$57.3M
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$55.1M +$9.17M +146,810 +19%
LPL Financial
8
LPL Financial
California
$50.6M -$4.46M -71,378 -8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47.5M +$803K +12,848 +2%
BF
10
BOK Financial
Oklahoma
$38.7M -$391K -6,256 -1%
FHB
11
First Hawaiian Bank
Hawaii
$36.6M +$516K +8,260 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$27.9M -$66.5K -1,064 -0.2%
EK
13
Evensky & Katz
Florida
$27.5M +$873K +13,972 +3%
M&T Bank
14
M&T Bank
New York
$23.3M +$19.3M +308,268 +389%
Northern Trust
15
Northern Trust
Illinois
$20.9M +$2M +32,008 +10%
PP
16
Palladium Partners
Virginia
$20.7M +$239K +3,834 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$20M +$104K +1,672 +0.5%
FMC
18
First Merchants Corp
Indiana
$18M +$335K +5,366 +2%
TYCC
19
Texas Yale Capital Corp
Florida
$15.9M +$87.4K +1,400 +0.5%
MIH
20
Madison Investment Holdings
Wisconsin
$15.2M -$2.49M -39,854 -14%
NFG
21
Noven Financial Group
Colorado
$15.1M +$626K +10,016 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13.7M +$265K +4,238 +2%
RCA
23
Rex Capital Advisors
Rhode Island
$13.6M -$37.5K -600 -0.3%
GIA
24
GHP Investment Advisors
Colorado
$13.6M +$189K +3,030 +1%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$13.4M +$438K +7,012 +3%