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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
$864M +$30.6M +286,864 +4%
Wells Fargo
2
Wells Fargo
California
$597M -$12M -112,398 -2%
Morgan Stanley
3
Morgan Stanley
New York
$498M +$3.77M +35,264 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$388M -$29.8M -279,024 -7%
Bank of America
5
Bank of America
North Carolina
$243M +$14.6M +136,932 +6%
UBS Group
6
UBS Group
Switzerland
$227M +$26.5M +248,068 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$133M +$5.95M +55,667 +5%
Financial Engines Advisors
8
Financial Engines Advisors
California
$114M -$4.13M -38,707 -3%
Ameriprise
9
Ameriprise
Minnesota
$102M +$5.37M +50,246 +5%
PSUF
10
People's United Financial
Connecticut
$89.2M +$4.51M +42,210 +5%
WSFS
11
Wilmington Savings Fund Society
Delaware
$85M -$3.31M -31,034 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$83.1M +$981K +9,189 +1%
RJA
13
Raymond James & Associates
Florida
$82.5M +$15.4M +144,387 +23%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$81.4M +$5.88M +55,080 +8%
LPL Financial
15
LPL Financial
California
$80.3M +$27.4M +256,112 +51%
Truist Financial
16
Truist Financial
North Carolina
$77.7M +$829K +7,762 +1%
DADC
17
D.A. Davidson & Co
Montana
$73.7M +$324K +3,037 +0.4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$67.1M +$4.03M +37,725 +6%
EK
19
Evensky & Katz
Florida
$56.4M -$1.14M -10,633 -2%
Northern Trust
20
Northern Trust
Illinois
$55.3M -$2.67M -24,967 -5%
BFG
21
Barber Financial Group
Kansas
$53.8M +$1.64M +15,357 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49.5M -$1.16M -10,884 -2%
AF
23
Allworth Financial
California
$46.9M +$47.5M +445,168 New
PP
24
Palladium Partners
Virginia
$44.8M -$116K -1,088 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$38.9M +$1.5M +14,022 +4%