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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
$1.17B -$14.5M -181,742 -1%
Morgan Stanley
2
Morgan Stanley
New York
$389M +$1.17M +14,614 +0.3%
EFS
3
Edelman Financial Services
Virginia
$158M +$5.43M +67,946 +4%
Bank of America
4
Bank of America
North Carolina
$154M +$22.4K +280 +0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$109M -$805K -10,062 -0.7%
UBS Group
6
UBS Group
Switzerland
$104M +$2.57M +32,088 +3%
Northern Trust
7
Northern Trust
Illinois
$51.3M -$1.51M -18,912 -3%
Axa
8
Axa
France
$50.7M -$704K -8,800 -1%
EK
9
Evensky & Katz
Florida
$49.2M +$617K +7,714 +1%
RJA
10
Raymond James & Associates
Florida
$45.5M +$3.84M +47,992 +9%
AA
11
Alesco Advisors
New York
$43.2M +$3.39M +42,398 +9%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$42.3M +$38.7M +483,332 +1,257%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$40M -$112K -1,404 -0.3%
PP
14
Palladium Partners
Virginia
$35M +$512K +6,400 +2%
Stifel Financial
15
Stifel Financial
Missouri
$33.4M -$7.02M -87,726 -18%
LPL Financial
16
LPL Financial
California
$30.8M +$864K +10,804 +3%
Ameriprise
17
Ameriprise
Minnesota
$30.7M +$5.02M +62,750 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$29.4M +$526K +6,582 +2%
DADC
19
D.A. Davidson & Co
Montana
$28.8M +$1.26M +15,752 +5%
KeyBank National Association
20
KeyBank National Association
Ohio
$28.4M -$1.72M -21,448 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$26.9M
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$26.8M -$582K -7,276 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.3M +$399K +4,992 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.8M -$1.16M -14,452 -5%
BF
25
BOK Financial
Oklahoma
$23.6M -$46.1K -576 -0.2%