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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
$1B -$99.6M -1,265,498 -9%
Morgan Stanley
2
Morgan Stanley
New York
$281M -$1.55M -19,752 -0.6%
Financial Engines Advisors
3
Financial Engines Advisors
California
$177M +$5.04M +64,088 +3%
Bank of America
4
Bank of America
North Carolina
$168M +$5.58M +70,902 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M -$2.81M -35,674 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$115M +$796K +10,116 +0.7%
Stifel Financial
7
Stifel Financial
Missouri
$103M +$11.3M +143,532 +13%
UBS Group
8
UBS Group
Switzerland
$103M -$3.92M -49,784 -4%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$86.5M +$2.96M +37,564 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$86.1M +$4.58M +58,148 +6%
Northern Trust
11
Northern Trust
Illinois
$52.7M +$85.6K +1,088 +0.2%
Ameriprise
12
Ameriprise
Minnesota
$52.4M -$1.09M -13,866 -2%
RJA
13
Raymond James & Associates
Florida
$52.3M -$2.97M -37,710 -5%
AA
14
Alesco Advisors
New York
$51.6M +$4M +50,820 +9%
EK
15
Evensky & Katz
Florida
$50.5M +$446K +5,660 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$43.4M +$1.3M +16,548 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$42.7M +$1.98M +25,182 +5%
LPL Financial
18
LPL Financial
California
$42.3M -$1.32M -16,756 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$39.1M +$7.18M +91,276 +23%
PP
20
Palladium Partners
Virginia
$36.6M +$89.3K +1,134 +0.3%
DADC
21
D.A. Davidson & Co
Montana
$33.8M +$179K +2,278 +0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$33.8M -$126K -1,604 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$33.1M +$736K +9,348 +2%
Truist Financial
24
Truist Financial
North Carolina
$32.9M +$2.22M +28,148 +7%
Axa
25
Axa
France
$30.9M