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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
$882M -$41.8M -383,685 -5%
Wells Fargo
2
Wells Fargo
California
$586M -$18.1M -165,898 -3%
Morgan Stanley
3
Morgan Stanley
New York
$477M +$1.89M +17,403 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$413M +$4.18M +38,403 +1%
UBS Group
5
UBS Group
Switzerland
$258M +$14.1M +129,874 +6%
Bank of America
6
Bank of America
North Carolina
$250M +$2.55M +23,398 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$163M +$7.05M +64,742 +5%
LPL Financial
8
LPL Financial
California
$136M +$16.1M +148,255 +14%
HC
9
Hamilton Capital
Ohio
$123M +$4.28M +39,343 +4%
Financial Engines Advisors
10
Financial Engines Advisors
California
$115M -$2.28M -20,997 -2%
Ameriprise
11
Ameriprise
Minnesota
$107M +$4.2M +38,610 +4%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$98.5M +$5.27M +48,435 +6%
WSFS
13
Wilmington Savings Fund Society
Delaware
$95.8M +$2.13M +19,596 +2%
RJA
14
Raymond James & Associates
Florida
$95M +$5.19M +47,671 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$88.9M +$1.24M +11,430 +1%
PSUF
16
People's United Financial
Connecticut
$85.8M -$11.2M -102,747 -12%
DADC
17
D.A. Davidson & Co
Montana
$80M +$1.39M +12,731 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$77.3M +$4.11M +37,750 +6%
EK
19
Evensky & Katz
Florida
$60.5M +$629K +5,781 +1%
Northern Trust
20
Northern Trust
Illinois
$59M +$313K +2,880 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$58.1M +$6.8M +62,529 +14%
Truist Financial
22
Truist Financial
North Carolina
$49.2M -$1.98M -18,223 -4%
PP
23
Palladium Partners
Virginia
$49M +$409K +3,762 +0.9%
FIG
24
FundX Investment Group
California
$45.1M -$208K -1,913 -0.5%
AI
25
Accredited Investors
Minnesota
$43.5M +$7.24M +66,527 +20%