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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 +$1.14M +15,352 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$302M -$987K -13,308 -0.3%
Bank of America
3
Bank of America
North Carolina
$153M +$1.04M +13,988 +0.7%
EFS
4
Edelman Financial Services
Virginia
$134M +$5.16M +69,624 +4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$101M -$1.17M -15,826 -1%
UBS Group
6
UBS Group
Switzerland
$97.7M -$69.3K -934 -0.1%
Members Trust
7
Members Trust
Florida
$90.4M +$2.77M +37,376 +3%
Axa
8
Axa
France
$58.1M -$400K -5,400 -0.7%
Northern Trust
9
Northern Trust
Illinois
$52.3M -$6.74M -90,878 -12%
Stifel Financial
10
Stifel Financial
Missouri
$47M -$2.5M -33,678 -5%
EK
11
Evensky & Katz
Florida
$44.3M +$385K +5,186 +0.9%
RJA
12
Raymond James & Associates
Florida
$41.3M +$3.43M +46,222 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$35.2M -$458K -6,172 -1%
AA
14
Alesco Advisors
New York
$34.5M +$1.12M +15,088 +3%
PP
15
Palladium Partners
Virginia
$32M +$281K +3,792 +0.9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31.3M +$170K +2,290 +0.6%
KeyBank National Association
17
KeyBank National Association
Ohio
$31.2M -$2.8M -37,708 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.1M +$2.21M +29,810 +9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$23.8M +$515K +6,940 +2%
LPL Financial
20
LPL Financial
California
$23.8M -$3.17M -42,782 -12%
DADC
21
D.A. Davidson & Co
Montana
$23.5M +$1.06M +14,256 +5%
BF
22
BOK Financial
Oklahoma
$22.5M -$554K -7,472 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$21.5M -$231K -3,110 -1%
RCA
24
Rex Capital Advisors
Rhode Island
$21.4M +$10.7K +144 +0.1%
FMC
25
First Merchants Corp
Indiana
$18.7M -$3.36M -45,250 -16%