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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
$498M +$2.41M +20,278 +0.5%
Wells Fargo
2
Wells Fargo
California
$436M -$17.4M -145,970 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$398M +$944K +7,940 +0.2%
Bank of America
4
Bank of America
North Carolina
$285M -$13.2M -110,690 -5%
UBS Group
5
UBS Group
Switzerland
$238M +$2.31M +19,438 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$222M +$4.87M +40,934 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$168M +$4.97M +41,812 +3%
Ameriprise
8
Ameriprise
Minnesota
$113M -$926K -7,792 -0.8%
DADC
9
D.A. Davidson & Co
Montana
$109M +$1.51M +12,668 +1%
Financial Engines Advisors
10
Financial Engines Advisors
California
$90.5M -$5.77M -48,517 -6%
CFB
11
Cullen/Frost Bankers
Texas
$87.2M +$1.39M +11,728 +2%
Northern Trust
12
Northern Trust
Illinois
$84.4M +$866K +7,281 +1%
RJA
13
Raymond James & Associates
Florida
$82.4M +$932K +7,841 +1%
EK
14
Evensky & Katz
Florida
$79M +$1.79M +15,068 +2%
LPL Financial
15
LPL Financial
California
$74.9M -$385K -3,238 -0.5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$73.8M -$4.08M -34,324 -5%
MWA
17
Midland Wealth Advisors
Illinois
$72.3M +$1.25M +10,486 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64.3M -$2.07M -17,437 -3%
WJA
19
Willis Johnson & Associates
Texas
$55M +$1.47M +12,328 +3%
GHA
20
GW Henssler & Associates
Georgia
$52.5M +$647K +5,441 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.2M -$3.22M -27,101 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$48.4M +$7.2M +60,576 +18%
Lido Advisors
23
Lido Advisors
California
$46.3M +$1.71M +14,398 +4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$45M -$482K -4,051 -1%
HighTower Advisors
25
HighTower Advisors
Illinois
$44.9M +$2.79M +23,486 +7%