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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
$1.1B -$18.5M -280,434 -2%
Morgan Stanley
2
Morgan Stanley
New York
$259M +$6.06M +91,640 +2%
Bank of America
3
Bank of America
North Carolina
$119M +$2.37M +35,856 +2%
EFS
4
Edelman Financial Services
Virginia
$106M +$2.68M +40,534 +3%
Members Trust
5
Members Trust
Florida
$81M +$1.07M +16,174 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$80.8M +$2.69M +40,732 +3%
UBS Group
7
UBS Group
Switzerland
$77.5M +$2.15M +32,516 +3%
Axa
8
Axa
France
$57.3M -$1.72M -26,000 -3%
RJA
9
Raymond James & Associates
Florida
$45.5M +$32.5M +491,108 +253%
LPL Financial
10
LPL Financial
California
$40.6M -$35.2M -532,568 -46%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$38.6M +$325K +4,912 +0.9%
EK
12
Evensky & Katz
Florida
$38.3M +$1.69M +25,608 +5%
QA
13
Quantitative Advantage
Minnesota
$37.3M +$8.26M +125,014 +29%
Northern Trust
14
Northern Trust
Illinois
$35.2M +$2.27M +34,380 +7%
KeyBank National Association
15
KeyBank National Association
Ohio
$33.6M +$1.91M +28,914 +6%
Stifel Financial
16
Stifel Financial
Missouri
$31.7M +$6.21M +93,966 +25%
PP
17
Palladium Partners
Virginia
$28.3M +$586K +8,874 +2%
FIG
18
FundX Investment Group
California
$25.9M +$12.8M +193,292 +98%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$24.2M -$3.66M -55,328 -13%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$22.8M +$12.6M +190,534 +120%
BF
21
BOK Financial
Oklahoma
$21.1M -$271K -4,100 -1%
CFB
22
Cullen/Frost Bankers
Texas
$19.4M -$385K -5,824 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$18.7M +$2.2M +33,344 +13%
FHB
24
First Hawaiian Bank
Hawaii
$18.6M -$2.54M -38,514 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.6M +$3.6M +54,514 +26%