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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M +$38.9M +284,247 +7%
Morgan Stanley
2
Morgan Stanley
New York
$535M +$5.46M +39,883 +1%
Wells Fargo
3
Wells Fargo
California
$455M -$12.1M -88,447 -3%
Bank of America
4
Bank of America
North Carolina
$318M +$4.1M +29,909 +1%
UBS Group
5
UBS Group
Switzerland
$296M +$13.4M +97,676 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$291M +$45.6M +333,089 +18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$179M +$1.33M +9,695 +0.7%
DADC
8
D.A. Davidson & Co
Montana
$145M +$5.22M +38,084 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$122M +$17.3M +126,569 +16%
CFB
10
Cullen/Frost Bankers
Texas
$109M -$825K -6,023 -0.7%
LPL Financial
11
LPL Financial
California
$102M -$3.61M -26,395 -3%
Northern Trust
12
Northern Trust
Illinois
$89.1M -$25.3K -185 -0%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$84.7M +$786K +5,742 +0.9%
Financial Engines Advisors
14
Financial Engines Advisors
California
$82.9M -$5.1M -37,207 -6%
Ameriprise
15
Ameriprise
Minnesota
$79.6M -$14.4M -105,461 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$74M +$2.79M +20,382 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$56.7M +$717K +5,238 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54M -$1M -7,318 -2%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$53.6M +$17M +123,893 +43%
HighTower Advisors
20
HighTower Advisors
Illinois
$50.4M -$5.89M -42,978 -10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$45.2M -$402K -2,935 -0.9%
EK
22
Evensky & Katz
Florida
$44.4M -$1.47M -10,710 -3%
MCM
23
MAI Capital Management
Ohio
$43.1M -$640K -4,675 -1%
MWA
24
Midland Wealth Advisors
Illinois
$38M -$2.88M -21,034 -7%
WSFS
25
Wilmington Savings Fund Society
Delaware
$37.6M -$1.73M -12,626 -4%