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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
$1.19B -$16.7M -199,582 -1%
Morgan Stanley
2
Morgan Stanley
New York
$406M +$4.45M +53,310 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$229M +$187M +2,240,380 +454%
EFS
4
Edelman Financial Services
Virginia
$167M +$3.96M +47,432 +2%
Bank of America
5
Bank of America
North Carolina
$158M -$897K -10,740 -0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$113M +$792K +9,486 +0.7%
UBS Group
7
UBS Group
Switzerland
$111M +$3.8M +45,524 +4%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$79.5M +$35.8M +429,030 +82%
Ameriprise
9
Ameriprise
Minnesota
$71.3M +$16.6M +198,374 +52%
RJA
10
Raymond James & Associates
Florida
$57.2M +$10.3M +123,008 +22%
Northern Trust
11
Northern Trust
Illinois
$52.9M -$56.6K -678 -0.1%
EK
12
Evensky & Katz
Florida
$51M +$170K +2,036 +0.3%
AA
13
Alesco Advisors
New York
$48.5M +$3.82M +45,706 +9%
Axa
14
Axa
France
$44.6M -$7.72M -92,400 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$38.4M +$12.2M +146,150 +47%
PP
16
Palladium Partners
Virginia
$36.6M +$418K +5,010 +1%
LPL Financial
17
LPL Financial
California
$34.4M +$2.61M +31,256 +8%
DADC
18
D.A. Davidson & Co
Montana
$32.6M +$2.83M +33,896 +10%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$32.4M +$3.32M +39,780 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$31.9M +$9.78M +117,050 +44%
Stifel Financial
21
Stifel Financial
Missouri
$31.2M -$3.79M -45,418 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$29.8M -$615K -7,368 -2%
KeyBank National Association
23
KeyBank National Association
Ohio
$28.7M -$672K -8,044 -2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28M +$315K +3,774 +1%
Truist Financial
25
Truist Financial
North Carolina
$27.1M +$3.14M +37,644 +13%