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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
$455M -$4.68M -41,019 -1%
Wells Fargo
2
Wells Fargo
California
$417M -$13.9M -121,561 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M -$13.8M -120,809 -4%
Bank of America
4
Bank of America
North Carolina
$274M -$6.35M -55,676 -2%
UBS Group
5
UBS Group
Switzerland
$217M -$3.44M -30,164 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$199M +$3.71M +32,516 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$150M +$1.58M +13,816 +1%
Ameriprise
8
Ameriprise
Minnesota
$105M -$278K -2,441 -0.3%
DADC
9
D.A. Davidson & Co
Montana
$98.6M +$1.45M +12,722 +1%
Financial Engines Advisors
10
Financial Engines Advisors
California
$88.6M +$160K +1,405 +0.2%
CFB
11
Cullen/Frost Bankers
Texas
$78.7M +$357K +3,130 +0.5%
Northern Trust
12
Northern Trust
Illinois
$76.7M +$495K +4,342 +0.6%
RJA
13
Raymond James & Associates
Florida
$74.7M -$3.95M -34,637 -5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$71.6M +$1.05M +9,162 +1%
EK
15
Evensky & Katz
Florida
$70.8M +$2.06M +18,069 +3%
LPL Financial
16
LPL Financial
California
$69.1M +$2.32M +20,348 +3%
MWA
17
Midland Wealth Advisors
Illinois
$65.1M -$339K -2,968 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61M +$4.21M +36,939 +7%
AssetMark Inc
19
AssetMark Inc
California
$57.4M +$57.7M +505,871 +182,625%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51M -$6.12M -53,615 -11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$50.1M +$1.72M +15,101 +4%
WJA
22
Willis Johnson & Associates
Texas
$49.1M +$2.01M +17,665 +4%
GHA
23
GW Henssler & Associates
Georgia
$47.6M +$56.7K +497 +0.1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$41.8M -$17.6K -154 -0%
WSFS
25
Wilmington Savings Fund Society
Delaware
$40.9M -$1.37M -12,054 -3%