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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
$529M +$16.4M +139,616 +3%
Wells Fargo
2
Wells Fargo
California
$457M -$2.89M -24,581 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$438M +$38.8M +329,830 +10%
Bank of America
4
Bank of America
North Carolina
$296M +$2.31M +19,672 +0.8%
UBS Group
5
UBS Group
Switzerland
$253M -$5.72M -48,638 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$233M -$10.7M -90,550 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$161M -$13.7M -116,081 -8%
DADC
8
D.A. Davidson & Co
Montana
$118M +$3.81M +32,385 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$105M -$3.27M -27,761 -3%
Ameriprise
10
Ameriprise
Minnesota
$103M -$10.4M -88,677 -10%
CFB
11
Cullen/Frost Bankers
Texas
$103M +$10.6M +90,152 +12%
LPL Financial
12
LPL Financial
California
$98.9M -$1.98M -16,803 -2%
Northern Trust
13
Northern Trust
Illinois
$89M +$788K +6,701 +0.9%
Financial Engines Advisors
14
Financial Engines Advisors
California
$85.7M +$2.52M +21,446 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$77.4M +$4.15M +35,310 +6%
MWA
16
Midland Wealth Advisors
Illinois
$74.1M +$1.53M +13,041 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72.6M +$5.26M +44,686 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M +$8.2M +69,696 +17%
WJA
19
Willis Johnson & Associates
Texas
$58.1M +$1.31M +11,094 +2%
EK
20
Evensky & Katz
Florida
$56M -$16.4M -139,260 -24%
GHA
21
GW Henssler & Associates
Georgia
$55.8M +$795K +6,756 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$52.2M -$743K -6,317 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$49.2M -$4.72M -40,099 -9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$41.3M -$767K -6,523 -2%
MCM
25
MAI Capital Management
Ohio
$41.1M +$263K +2,232 +0.7%