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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
$967M -$21.2M -277,952 -2%
Morgan Stanley
2
Morgan Stanley
New York
$253M -$91.9M -1,202,506 -25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M +$179M +2,346,454 +5,348%
Financial Engines Advisors
4
Financial Engines Advisors
California
$143M +$158M +2,070,774 New
Bank of America
5
Bank of America
North Carolina
$139M +$9.23M +120,720 +6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$97.8M +$4.46M +58,338 +4%
UBS Group
7
UBS Group
Switzerland
$86.6M -$5.54M -72,450 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$67.5M -$134M -1,757,876 -64%
RJA
9
Raymond James & Associates
Florida
$45.1M -$2.46M -32,126 -5%
Northern Trust
10
Northern Trust
Illinois
$44.1M +$411K +5,378 +0.9%
EK
11
Evensky & Katz
Florida
$42.1M -$20.5K -268 -0%
Ameriprise
12
Ameriprise
Minnesota
$41.4M +$1.7M +22,180 +4%
AA
13
Alesco Advisors
New York
$41M +$1.05M +13,786 +2%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$34.9M -$34.1M -446,432 -47%
Axa
15
Axa
France
$34.2M -$2.97M -38,800 -7%
Stifel Financial
16
Stifel Financial
Missouri
$33.2M +$8.51M +111,338 +30%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$10.2M +133,956 +40%
LPL Financial
18
LPL Financial
California
$30.3M +$2M +26,156 +6%
PP
19
Palladium Partners
Virginia
$29.8M -$483K -6,312 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.6M +$2.4M +31,336 +8%
DADC
21
D.A. Davidson & Co
Montana
$27.7M +$784K +10,254 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26.5M -$352K -4,608 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$24.6M +$29.4K +384 +0.1%
Truist Financial
24
Truist Financial
North Carolina
$24.1M +$1.89M +24,666 +8%
SL
25
Salomon & Ludwin
Virginia
$23.6M +$26.1M +341,320 New