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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
$434M -$14.8M -148,327 -3%
Morgan Stanley
2
Morgan Stanley
New York
$408M -$8.46M -85,030 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M +$1.69M +16,932 +0.4%
UBS Group
4
UBS Group
Switzerland
$221M +$10.7M +107,779 +5%
Bank of America
5
Bank of America
North Carolina
$217M -$3.93M -39,449 -2%
Ameriprise
6
Ameriprise
Minnesota
$173M +$15.7M +158,191 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$144M +$7.62M +76,581 +5%
HC
8
Hamilton Capital
Ohio
$116M +$2.65M +26,608 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$96.2M +$4.56M +45,808 +4%
LPL Financial
10
LPL Financial
California
$83.3M +$3.16M +31,790 +4%
RJA
11
Raymond James & Associates
Florida
$81.5M +$1.91M +19,146 +2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$77.6M -$1.04M -10,468 -1%
DADC
13
D.A. Davidson & Co
Montana
$70.5M +$2.13M +21,367 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67M +$9.24M +92,865 +14%
WSFS
15
Wilmington Savings Fund Society
Delaware
$64.5M +$225K +2,256 +0.3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$60.7M -$3.21M -32,245 -5%
Northern Trust
17
Northern Trust
Illinois
$54.4M +$2.03M +20,443 +4%
EK
18
Evensky & Katz
Florida
$51.1M +$1.44M +14,463 +3%
Cerity Partners
19
Cerity Partners
New York
$41.4M -$487K -4,889 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37.1M -$4.37M -43,944 -10%
M&T Bank
21
M&T Bank
New York
$35.8M -$26.3M -263,875 -40%
Truist Financial
22
Truist Financial
North Carolina
$35.8M +$231K +2,316 +0.6%
WJA
23
Willis Johnson & Associates
Texas
$35.5M +$826K +8,300 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$34.7M +$3.8M +38,170 +11%
BF
25
BOK Financial
Oklahoma
$33.6M -$1M -10,081 -3%