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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
$1.13B +$16.2M +204,624 +1%
Morgan Stanley
2
Morgan Stanley
New York
$370M +$3.66M +46,212 +1%
Bank of America
3
Bank of America
North Carolina
$146M -$10.8M -136,358 -7%
EFS
4
Edelman Financial Services
Virginia
$145M +$3.83M +48,348 +3%
Members Trust
5
Members Trust
Florida
$105M +$9.24M +116,558 +9%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$105M +$2.44M +30,814 +2%
UBS Group
7
UBS Group
Switzerland
$96.3M -$2.06M -25,924 -2%
Northern Trust
8
Northern Trust
Illinois
$50.4M -$5.09M -64,186 -9%
Axa
9
Axa
France
$49M -$6.72M -84,800 -12%
EK
10
Evensky & Katz
Florida
$46.3M +$695K +8,758 +1%
RJA
11
Raymond James & Associates
Florida
$39.6M -$2.59M -32,664 -6%
Stifel Financial
12
Stifel Financial
Missouri
$38.6M -$6.11M -77,068 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$38.3M +$1.13M +14,298 +3%
AA
14
Alesco Advisors
New York
$38M +$2.06M +26,028 +6%
PP
15
Palladium Partners
Virginia
$32.9M +$292K +3,676 +0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$28.8M -$2.21M -27,820 -7%
LPL Financial
17
LPL Financial
California
$28.6M +$1.3M +16,368 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.6M +$2.99M +37,730 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$26.9M -$1.4M -17,690 -5%
DADC
20
D.A. Davidson & Co
Montana
$26.3M +$1.27M +16,048 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$26.1M -$398K -5,020 -1%
Ameriprise
22
Ameriprise
Minnesota
$24.4M +$2.39M +30,194 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23.8M +$1.73M +21,830 +8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$23.8M +$2.23M +28,092 +10%
BF
25
BOK Financial
Oklahoma
$22.6M -$194K -2,448 -0.8%