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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
$1.05B -$17.8M -216,420 -2%
Morgan Stanley
2
Morgan Stanley
New York
$300M -$525K -6,392 -0.2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$184M -$4.88M -59,438 -3%
Bank of America
4
Bank of America
North Carolina
$177M -$2.62M -31,900 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$159M -$656K -7,984 -0.4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$121M -$1.28M -15,560 -1%
UBS Group
7
UBS Group
Switzerland
$105M -$4.52M -55,022 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$96.8M +$4.67M +56,874 +5%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$95.9M +$3.36M +40,930 +4%
Stifel Financial
10
Stifel Financial
Missouri
$69.4M -$39.2M -476,526 -37%
Northern Trust
11
Northern Trust
Illinois
$61.5M +$5.03M +61,232 +9%
LPL Financial
12
LPL Financial
California
$57.6M +$11.9M +145,204 +27%
RJA
13
Raymond James & Associates
Florida
$55.4M -$359K -4,374 -0.7%
AA
14
Alesco Advisors
New York
$55.4M +$272K +3,304 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$54M -$1.85M -22,464 -3%
EK
16
Evensky & Katz
Florida
$52.6M -$1.23M -14,918 -2%
Truist Financial
17
Truist Financial
North Carolina
$49.1M +$13.5M +164,172 +40%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$46.8M +$1.14M +13,872 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.6M -$8.42M -102,458 -19%
DADC
20
D.A. Davidson & Co
Montana
$37.4M +$1.26M +15,372 +4%
PP
21
Palladium Partners
Virginia
$37.1M -$243K -2,962 -0.7%
JP Morgan Chase
22
JP Morgan Chase
New York
$36.7M +$1.32M +16,026 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$35.7M -$414K -5,038 -1%
EH
24
Equitable Holdings
New York
$33.6M +$32.4M +394,082 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$30.7M +$401K +4,878 +1%