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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
$861M +$16.9M +160,639 +2%
Wells Fargo
2
Wells Fargo
California
$563M -$21.2M -201,802 -4%
Morgan Stanley
3
Morgan Stanley
New York
$442M -$45.5M -433,452 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$381M +$1.63M +15,552 +0.4%
Bank of America
5
Bank of America
North Carolina
$230M -$7.84M -74,577 -3%
UBS Group
6
UBS Group
Switzerland
$227M +$5.48M +52,199 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$145M +$15M +142,453 +11%
LPL Financial
8
LPL Financial
California
$112M +$33.7M +320,895 +42%
HC
9
Hamilton Capital
Ohio
$111M +$113M +1,073,545 New
Financial Engines Advisors
10
Financial Engines Advisors
California
$109M -$2.5M -23,748 -2%
Ameriprise
11
Ameriprise
Minnesota
$95.2M -$4.82M -45,887 -5%
PSUF
12
People's United Financial
Connecticut
$90.5M +$3.28M +31,202 +4%
WSFS
13
Wilmington Savings Fund Society
Delaware
$87.2M +$4.12M +39,173 +5%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$86.7M +$7.26M +69,074 +9%
AssetMark Inc
15
AssetMark Inc
California
$86M +$87.7M +834,678 +1,324,886%
RJA
16
Raymond James & Associates
Florida
$83.5M +$2.86M +27,212 +3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$81.6M +$322K +3,065 +0.4%
DADC
18
D.A. Davidson & Co
Montana
$73.1M +$1.09M +10,390 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$68.1M +$2.49M +23,671 +4%
EK
20
Evensky & Katz
Florida
$55.8M +$656K +6,245 +1%
Northern Trust
21
Northern Trust
Illinois
$54.6M +$533K +5,073 +1%
AF
22
Allworth Financial
California
$49.8M +$4.04M +38,437 +9%
Truist Financial
23
Truist Financial
North Carolina
$47.7M -$28.8M -274,440 -37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47.6M -$803K -7,644 -2%
PP
25
Palladium Partners
Virginia
$45.3M +$1.48M +14,109 +3%