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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
$1.02B +$63.6M +1,121,798 +7%
Morgan Stanley
2
Morgan Stanley
New York
$247M +$4.1M +72,354 +2%
Bank of America
3
Bank of America
North Carolina
$109M +$9.57M +168,874 +11%
EFS
4
Edelman Financial Services
Virginia
$93.6M +$7.11M +125,446 +9%
UBS Group
5
UBS Group
Switzerland
$71.3M -$232K -4,100 -0.4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$67.6M -$4.73M -83,446 -7%
Axa
7
Axa
France
$55M +$2.92M +51,600 +6%
LPL Financial
8
LPL Financial
California
$51.5M +$12.4M +219,264 +35%
EK
9
Evensky & Katz
Florida
$33.4M +$1.95M +34,362 +7%
Northern Trust
10
Northern Trust
Illinois
$28.5M +$927K +16,354 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$25.4M -$813K -14,352 -3%
PP
12
Palladium Partners
Virginia
$25.3M +$1.27M +22,478 +6%
PFG
13
Piershale Financial Group
Illinois
$25.2M +$23M +406,106 +116,030%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24.7M -$4.44M -78,338 -16%
KeyBank National Association
15
KeyBank National Association
Ohio
$22.7M -$708K -12,500 -3%
Stifel Financial
16
Stifel Financial
Missouri
$22M +$738K +13,026 +4%
CIM
17
Confluence Investment Management
Missouri
$21.8M +$1.9M +33,458 +11%
FHB
18
First Hawaiian Bank
Hawaii
$20.9M -$1.09M -19,200 -5%
BF
19
BOK Financial
Oklahoma
$20.4M -$374K -6,592 -2%
RCA
20
Rex Capital Advisors
Rhode Island
$17.3M +$2.07M +36,602 +15%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$17.1M +$1.08M +18,988 +7%
FMC
22
First Merchants Corp
Indiana
$15.8M -$716K -12,638 -5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$15.7M +$328K +5,794 +2%
GIA
24
GHP Investment Advisors
Colorado
$13.8M +$44.8K +790 +0.4%
LI
25
LVZ Inc
Michigan
$13.8M +$12.6M +221,816 New