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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$451M -$11.3M -110,799 -3%
Wells Fargo
2
Wells Fargo
California
$449M -$44.8M -441,103 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$373M -$28.7M -282,426 -8%
Bank of America
4
Bank of America
North Carolina
$282M +$33M +324,599 +14%
UBS Group
5
UBS Group
Switzerland
$203M -$10.2M -100,292 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$201M +$7.95M +78,301 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$146M +$2.3M +22,610 +2%
Ameriprise
8
Ameriprise
Minnesota
$126M -$75.6M -744,455 -39%
DADC
9
D.A. Davidson & Co
Montana
$92.7M +$2.63M +25,852 +3%
Financial Engines Advisors
10
Financial Engines Advisors
California
$87.4M +$127K +1,247 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85M -$8.22M -80,954 -9%
RJA
12
Raymond James & Associates
Florida
$76.5M -$10.3M -101,022 -12%
Northern Trust
13
Northern Trust
Illinois
$71.7M -$803K -7,903 -1%
EK
14
Evensky & Katz
Florida
$67.2M +$205K +2,018 +0.3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$64M +$312K +3,067 +0.5%
LPL Financial
16
LPL Financial
California
$63M -$11.8M -116,223 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$56.7M +$29.2M +287,444 +119%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$52.3M +$1.37M +13,529 +3%
WSFS
19
Wilmington Savings Fund Society
Delaware
$49.7M -$25.1M -246,710 -35%
CFB
20
Cullen/Frost Bankers
Texas
$45.8M +$5.18M +51,011 +14%
GHA
21
GW Henssler & Associates
Georgia
$42.5M +$1.18M +11,585 +3%
WJA
22
Willis Johnson & Associates
Texas
$42.1M -$146K -1,442 -0.4%
MCM
23
MAI Capital Management
Ohio
$37.4M -$324K -3,194 -0.9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$37.4M +$83.4K +821 +0.2%
BF
25
BOK Financial
Oklahoma
$36.4M -$1.35M -13,271 -4%