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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
$495M +$9.47M +75,615 +2%
Wells Fargo
2
Wells Fargo
California
$445M +$17.9M +143,345 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M -$18.9M -150,569 -4%
Bank of America
4
Bank of America
North Carolina
$284M +$3.7M +29,518 +1%
UBS Group
5
UBS Group
Switzerland
$251M -$7.76M -61,994 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$237M +$14.5M +116,156 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$170M +$1.01M +8,049 +0.6%
DADC
8
D.A. Davidson & Co
Montana
$110M +$3.1M +24,732 +3%
Ameriprise
9
Ameriprise
Minnesota
$110M -$8.31M -66,399 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$105M +$2.93M +23,414 +3%
LPL Financial
11
LPL Financial
California
$97.9M +$20.4M +163,256 +25%
CFB
12
Cullen/Frost Bankers
Texas
$88.8M +$4.6M +36,736 +5%
Northern Trust
13
Northern Trust
Illinois
$85.4M +$1.06M +8,450 +1%
Financial Engines Advisors
14
Financial Engines Advisors
California
$80.5M -$2.25M -18,006 -3%
EK
15
Evensky & Katz
Florida
$70.9M -$5.58M -44,565 -7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$70.8M -$853K -6,816 -1%
MWA
17
Midland Wealth Advisors
Illinois
$70.2M +$927K +7,405 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$65M +$2.28M +18,171 +3%
WJA
19
Willis Johnson & Associates
Texas
$55M +$498K +3,974 +0.9%
GHA
20
GW Henssler & Associates
Georgia
$53.3M +$3.22M +25,736 +6%
HighTower Advisors
21
HighTower Advisors
Illinois
$52.5M +$5.97M +47,686 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.4M +$491K +3,921 +0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$49.1M -$953K -7,609 -2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$40.8M -$2.56M -20,469 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$40M -$870K -6,952 -2%