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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
$1.14B -$41.2M -555,924 -3%
Morgan Stanley
2
Morgan Stanley
New York
$312M +$13M +174,624 +4%
Bank of America
3
Bank of America
North Carolina
$156M +$7.96M +107,266 +5%
EFS
4
Edelman Financial Services
Virginia
$121M +$7.34M +98,938 +6%
UBS Group
5
UBS Group
Switzerland
$100M +$1.6M +21,546 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.5M +$6.29M +84,794 +7%
Members Trust
7
Members Trust
Florida
$83M +$83M +1,118,794 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$69M +$11.5M +155,224 +20%
Northern Trust
9
Northern Trust
Illinois
$60.4M +$16.9M +228,068 +39%
RJA
10
Raymond James & Associates
Florida
$60.2M +$1.09M +14,742 +2%
Axa
11
Axa
France
$56.9M -$2.55M -34,400 -4%
LPL Financial
12
LPL Financial
California
$56.8M -$10.6M -143,048 -16%
SAS
13
Sage Advisory Services
Texas
$56.3M +$3.17M +42,710 +6%
AssetMark Inc
14
AssetMark Inc
California
$53.3M +$53.2M +717,830 +101,388%
FIG
15
FundX Investment Group
California
$45.8M +$16.7M +224,902 +57%
Stifel Financial
16
Stifel Financial
Missouri
$44.9M +$3.83M +51,658 +9%
EK
17
Evensky & Katz
Florida
$41.7M -$1.28M -17,320 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$38.8M -$5.05M -68,108 -12%
KeyBank National Association
19
KeyBank National Association
Ohio
$37.3M -$1.02M -13,722 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$31.9M +$6.24M +84,092 +24%
PP
21
Palladium Partners
Virginia
$30.4M +$94.5K +1,274 +0.3%
AA
22
Alesco Advisors
New York
$28.4M +$7.36M +99,218 +35%
HCM
23
Highfields Capital Management
Massachusetts
$25.4M +$25.4M +342,582 New
FA
24
FDx Advisors
Illinois
$23.5M -$532K -7,176 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$23.5M +$1.26M +16,992 +6%