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iShares S&P Mid-Cap 400 Value ETF
IJJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$508M +$4.28M +33,524 +0.8%
Wells Fargo
2
Wells Fargo
California
$447M +$6.38M +49,939 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M +$18.3M +143,077 +4%
Bank of America
4
Bank of America
North Carolina
$293M +$4.59M +35,971 +2%
UBS Group
5
UBS Group
Switzerland
$269M +$28.8M +225,619 +12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$233M +$8.58M +67,236 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$176M +$6.14M +48,130 +4%
Ameriprise
8
Ameriprise
Minnesota
$123M +$8.92M +69,868 +8%
DADC
9
D.A. Davidson & Co
Montana
$112M +$2.01M +15,739 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$107M +$109M +853,539 New
CFB
11
Cullen/Frost Bankers
Texas
$88.1M -$46.5K -364 -0.1%
Northern Trust
12
Northern Trust
Illinois
$88.1M +$2.82M +22,071 +3%
Financial Engines Advisors
13
Financial Engines Advisors
California
$86.3M -$5.31M -41,563 -6%
LPL Financial
14
LPL Financial
California
$81.7M +$6.21M +48,668 +8%
EK
15
Evensky & Katz
Florida
$79.6M -$303K -2,376 -0.4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$74.7M +$115K +901 +0.2%
MWA
17
Midland Wealth Advisors
Illinois
$72.3M -$751K -5,881 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65.6M +$589K +4,612 +0.9%
WJA
19
Willis Johnson & Associates
Texas
$56.9M +$1.28M +10,041 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$53.1M +$4.34M +34,011 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.2M -$562K -4,401 -1%
GHA
22
GW Henssler & Associates
Georgia
$51.8M -$716K -5,608 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$48.8M +$3.44M +26,984 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$45.2M -$342K -2,681 -0.7%
MCM
25
MAI Capital Management
Ohio
$44.7M +$614K +4,808 +1%
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