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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
$590M +$8.75M +81,032 +2%
Morgan Stanley
2
Morgan Stanley
New York
$504M +$30.9M +286,265 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M +$10.5M +96,862 +3%
Bank of America
4
Bank of America
North Carolina
$268M +$19.6M +181,334 +8%
UBS Group
5
UBS Group
Switzerland
$260M +$3.51M +32,503 +1%
Ameriprise
6
Ameriprise
Minnesota
$182M +$75.1M +695,422 +72%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$152M -$9.07M -84,027 -6%
HC
8
Hamilton Capital
Ohio
$135M +$12.4M +115,117 +10%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$101M +$12.8M +118,463 +15%
LPL Financial
10
LPL Financial
California
$98.3M -$36.1M -334,767 -27%
Financial Engines Advisors
11
Financial Engines Advisors
California
$97.3M -$16.6M -153,915 -15%
RJA
12
Raymond James & Associates
Florida
$95.6M +$1.46M +13,548 +2%
WSFS
13
Wilmington Savings Fund Society
Delaware
$95.2M +$291K +2,694 +0.3%
PSUF
14
People's United Financial
Connecticut
$88.2M +$3.15M +29,224 +4%
DADC
15
D.A. Davidson & Co
Montana
$82.1M +$2.79M +25,889 +4%
BFG
16
Barber Financial Group
Kansas
$77.9M +$54.8M +508,168 +251%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$75.7M -$21.5M -199,386 -22%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$74.9M -$1.68M -15,534 -2%
Northern Trust
19
Northern Trust
Illinois
$61.2M +$2.66M +24,674 +5%
EK
20
Evensky & Katz
Florida
$60M +$40.6K +376 +0.1%
PP
21
Palladium Partners
Virginia
$49.5M +$876K +8,120 +2%
OCM
22
One Capital Management
California
$48.3M +$44M +407,447 +1,219%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.2M +$15.4M +142,623 +49%
AF
24
Allworth Financial
California
$46.8M +$38.6M +358,064 +520%
AI
25
Accredited Investors
Minnesota
$46.4M +$3.29M +30,474 +8%