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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
$479M -$454M -4,036,179 -50%
Wells Fargo
2
Wells Fargo
California
$449M -$1.87M -16,601 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M -$10.4M -91,932 -3%
Bank of America
4
Bank of America
North Carolina
$293M +$28.8M +255,837 +12%
UBS Group
5
UBS Group
Switzerland
$229M -$2.43M -21,624 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$204M +$2.5M +22,234 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$154M +$691K +6,140 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$110M -$5.91M -52,483 -5%
DADC
9
D.A. Davidson & Co
Montana
$101M -$46.4K -412 -0%
Financial Engines Advisors
10
Financial Engines Advisors
California
$92.2M -$1.56M -13,885 -2%
RJA
11
Raymond James & Associates
Florida
$82M -$1.43M -12,712 -2%
CFB
12
Cullen/Frost Bankers
Texas
$81.7M +$13.3M +118,352 +21%
Northern Trust
13
Northern Trust
Illinois
$79.4M +$667K +5,925 +0.9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$73.6M +$1.31M +11,591 +2%
EK
15
Evensky & Katz
Florida
$71.7M +$891K +7,912 +1%
LPL Financial
16
LPL Financial
California
$69.6M -$6.38M -56,641 -9%
MWA
17
Midland Wealth Advisors
Illinois
$68.3M +$1.51M +13,451 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.5M -$9.26M -82,210 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$59.2M +$2.44M +21,652 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$50.5M +$16.1M +142,982 +50%
GHA
21
GW Henssler & Associates
Georgia
$49.6M +$2.15M +19,055 +5%
WJA
22
Willis Johnson & Associates
Texas
$49.1M +$819K +7,278 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$44.9M -$1.27M -11,321 -3%
WSFS
24
Wilmington Savings Fund Society
Delaware
$44.1M +$42M +372,946 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$43.6M +$494K +4,390 +1%