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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
$1.09B -$8.57M -110,662 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$278M -$8.25M -106,594 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$168M +$5.09M +65,784 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M -$23.3M -300,818 -13%
Bank of America
5
Bank of America
North Carolina
$161M +$4.01M +51,772 +3%
UBS Group
6
UBS Group
Switzerland
$113M +$15M +193,260 +15%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$111M -$315K -4,068 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$83.5M +$45.3M +584,960 +122%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$79.7M +$3.02M +38,954 +4%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$77.4M +$37.3M +482,100 +96%
LPL Financial
11
LPL Financial
California
$60.9M +$26.2M +338,426 +77%
RJA
12
Raymond James & Associates
Florida
$52.5M +$1.27M +16,376 +3%
Northern Trust
13
Northern Trust
Illinois
$52M +$1.9M +24,550 +4%
Ameriprise
14
Ameriprise
Minnesota
$51.9M +$4.79M +61,922 +10%
EK
15
Evensky & Katz
Florida
$48.3M +$525K +6,782 +1%
AA
16
Alesco Advisors
New York
$46.7M +$170K +2,200 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$42.8M +$10.3M +132,466 +32%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$37.8M +$1.02M +13,128 +3%
PP
19
Palladium Partners
Virginia
$34.2M +$341K +4,404 +1%
DADC
20
D.A. Davidson & Co
Montana
$32.5M +$1.07M +13,776 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$31M +$2.99M +38,648 +11%
Axa
22
Axa
France
$30.8M -$7.88M -101,800 -21%
BF
23
BOK Financial
Oklahoma
$30.4M +$4.93M +63,692 +20%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$29.7M +$18.3M +236,088 +166%
Truist Financial
25
Truist Financial
North Carolina
$29.6M +$2.2M +28,414 +8%