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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$806M +$755M +7,904,376 New
Wells Fargo
2
Wells Fargo
California
$589M -$2.54M -26,589 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$478M +$25.1M +262,462 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$404M -$7.55M -79,088 -2%
Bank of America
5
Bank of America
North Carolina
$222M +$11M +115,293 +6%
UBS Group
6
UBS Group
Switzerland
$194M +$3.58M +37,515 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$123M -$343K -3,598 -0.3%
Financial Engines Advisors
8
Financial Engines Advisors
California
$115M -$19.7M -206,253 -15%
Ameriprise
9
Ameriprise
Minnesota
$95.5M +$15.4M +161,062 +21%
WSFS
10
Wilmington Savings Fund Society
Delaware
$85.4M +$9.23M +96,680 +13%
PSUF
11
People's United Financial
Connecticut
$82M +$18M +188,207 +31%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$79.4M -$3.87M -40,585 -5%
Truist Financial
13
Truist Financial
North Carolina
$74.4M +$25.3M +265,394 +57%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$73.1M -$25M -261,628 -27%
DADC
15
D.A. Davidson & Co
Montana
$71M +$459K +4,810 +0.7%
RJA
16
Raymond James & Associates
Florida
$65.1M +$9.35M +97,978 +18%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$61.1M +$11.4M +119,177 +25%
Northern Trust
18
Northern Trust
Illinois
$56.1M +$5.02M +52,539 +11%
EK
19
Evensky & Katz
Florida
$55.6M -$6.24M -65,326 -11%
LPL Financial
20
LPL Financial
California
$51.6M +$12.2M +127,606 +34%
BFG
21
Barber Financial Group
Kansas
$50.5M +$47.3M +495,553 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49M +$12.2M +127,786 +36%
PP
23
Palladium Partners
Virginia
$43.4M +$519K +5,436 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$36.2M +$28M +292,776 +469%
Osaic Holdings
25
Osaic Holdings
Arizona
$35.1M +$10.1M +105,418 +44%