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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
$1.16B -$39.2M -567,422 -3%
Morgan Stanley
2
Morgan Stanley
New York
$292M +$9.02M +130,476 +3%
Bank of America
3
Bank of America
North Carolina
$144M +$14.2M +204,764 +11%
EFS
4
Edelman Financial Services
Virginia
$111M -$4.83M -69,898 -4%
UBS Group
5
UBS Group
Switzerland
$96.5M +$11.3M +163,422 +14%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$89.2M +$958K +13,854 +1%
LPL Financial
7
LPL Financial
California
$66.8M +$20.4M +295,184 +48%
Axa
8
Axa
France
$58.2M -$4.18M -60,400 -7%
RJA
9
Raymond James & Associates
Florida
$57.8M +$7.69M +111,154 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.3M +$35.3M +509,710 +192%
SAS
11
Sage Advisory Services
Texas
$52M +$49.5M +715,926 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$42.9M +$715K +10,334 +2%
Northern Trust
13
Northern Trust
Illinois
$42.5M +$3.89M +56,192 +11%
EK
14
Evensky & Katz
Florida
$42.1M +$232K +3,360 +0.6%
Stifel Financial
15
Stifel Financial
Missouri
$40.1M +$5.31M +76,744 +16%
KeyBank National Association
16
KeyBank National Association
Ohio
$37.5M +$741K +10,714 +2%
PP
17
Palladium Partners
Virginia
$29.6M -$1.21M -17,482 -4%
FIG
18
FundX Investment Group
California
$28.5M +$185K +2,680 +0.7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25.1M -$1.3M -18,842 -5%
FA
20
FDx Advisors
Illinois
$23.5M +$21.2M +306,976 +1,790%
BF
21
BOK Financial
Oklahoma
$22.5M -$519K -7,500 -2%
CFB
22
Cullen/Frost Bankers
Texas
$22.2M +$937K +13,544 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$21.7M +$1.27M +18,358 +7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$21.1M +$20.1M +290,076 New
HighTower Advisors
25
HighTower Advisors
Illinois
$20.6M +$2.07M +29,994 +12%