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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
$526M -$3.54M -27,224 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M +$34.4M +264,540 +7%
Wells Fargo
3
Wells Fargo
California
$464M -$14.8M -113,635 -3%
Bank of America
4
Bank of America
North Carolina
$312M +$357K +2,746 +0.1%
UBS Group
5
UBS Group
Switzerland
$282M -$1.91M -14,659 -0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$245M -$13.9M -107,007 -5%
AF
7
Align Financial
Minnesota
$204M +$26.5M +203,701 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$176M +$2.89M +22,215 +2%
DADC
9
D.A. Davidson & Co
Montana
$139M +$5.84M +44,836 +4%
CFB
10
Cullen/Frost Bankers
Texas
$109M -$455K -3,493 -0.4%
LPL Financial
11
LPL Financial
California
$105M +$1.32M +10,175 +1%
Raymond James Financial
12
Raymond James Financial
Florida
$105M -$9.24M -70,994 -8%
Ameriprise
13
Ameriprise
Minnesota
$92.8M -$14.2M -109,092 -13%
Northern Trust
14
Northern Trust
Illinois
$88.5M -$420K -3,230 -0.5%
Financial Engines Advisors
15
Financial Engines Advisors
California
$87.2M -$1.69M -13,009 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$83.4M +$759K +5,830 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$70.8M -$1.01M -7,732 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$57M +$493K +3,789 +0.9%
HighTower Advisors
19
HighTower Advisors
Illinois
$55.7M +$962K +7,387 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.6M -$746K -5,734 -1%
EK
21
Evensky & Katz
Florida
$45.5M +$2.08K +16 +0%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$45.3M -$481K -3,697 -1%
MCM
23
MAI Capital Management
Ohio
$43.4M +$423K +3,249 +1%
MWA
24
Midland Wealth Advisors
Illinois
$40.5M -$3.65M -28,022 -8%
WSFS
25
Wilmington Savings Fund Society
Delaware
$39M -$1.66M -12,763 -4%
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