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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
$523M -$31.8M -248,666 -6%
Wells Fargo
2
Wells Fargo
California
$472M -$7.19M -56,129 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$460M +$40.1K +313 +0%
Bank of America
4
Bank of America
North Carolina
$307M -$2.84M -22,186 -0.9%
UBS Group
5
UBS Group
Switzerland
$279M +$14.2M +110,590 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$255M +$10.3M +80,204 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$171M +$2.41M +18,791 +1%
DADC
8
D.A. Davidson & Co
Montana
$131M +$6.82M +53,291 +6%
Raymond James Financial
9
Raymond James Financial
Florida
$112M +$2.3M +17,997 +2%
CFB
10
Cullen/Frost Bankers
Texas
$108M +$375K +2,931 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$106M -$2.35M -18,359 -2%
LPL Financial
12
LPL Financial
California
$102M -$1.56M -12,219 -2%
Northern Trust
13
Northern Trust
Illinois
$87.6M -$5.7M -44,528 -6%
Financial Engines Advisors
14
Financial Engines Advisors
California
$87.6M -$2.34M -18,265 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$81.4M +$167K +1,308 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.8M -$5.34M -41,719 -7%
GHA
17
GW Henssler & Associates
Georgia
$59.5M +$826K +6,447 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$55.7M +$815K +6,362 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.6M -$7.57M -59,117 -12%
HighTower Advisors
20
HighTower Advisors
Illinois
$53.9M +$2.27M +17,737 +4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$45.1M +$1.72M +13,424 +4%
EK
22
Evensky & Katz
Florida
$44.9M -$13.7M -107,062 -24%
WJA
23
Willis Johnson & Associates
Texas
$43.7M -$17M -132,980 -28%
MWA
24
Midland Wealth Advisors
Illinois
$43.6M -$33.7M -263,489 -44%
MCM
25
MAI Capital Management
Ohio
$42.4M -$761K -5,942 -2%
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