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iShares Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.3M +$11.5M +407,316 New
U
2
UBS
Switzerland
$7.22M +$7.31M +259,748 New
LPL Financial
3
LPL Financial
California
$7.04M +$7.16M +254,484 New
Morgan Stanley
4
Morgan Stanley
New York
$6.52M +$6.6M +234,668 New
Bank of America
5
Bank of America
North Carolina
$2.93M +$2.97M +105,484 New
PCM
6
Parsons Capital Management
Rhode Island
$2.6M +$2.63M +93,596 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.15M +$2.18M +77,504 New
Ameriprise
8
Ameriprise
Minnesota
$1.84M +$1.87M +66,324 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.33M +$1.34M +47,772 New
NPC
10
National Planning Corporation
California
$1.13M +$1.15M +40,796 New
MFS
11
MSI Financial Services
Massachusetts
$836K +$846K +30,068 New
Axa
12
Axa
France
$719K +$728K +25,864 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$672K +$680K +24,168 New
SAM
14
Summit Asset Management
Tennessee
$561K +$567K +20,172 New
PI
15
Placemark Investments
Illinois
$425K +$429K +15,260 New
Invesco
16
Invesco
Georgia
$345K +$349K +12,400 New
CA
17
Cetera Advisors
Colorado
$313K +$317K +11,268 New
CS
18
Credit Suisse
Switzerland
$311K +$315K +11,200 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$252K +$255K +9,076 New
TH
20
Timber Hill
Connecticut
$248K +$251K +8,920 New
Citigroup
21
Citigroup
New York
$164K +$166K +5,900 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$124K +$125K +4,460 New
BCI
23
Brinker Capital Investments
Pennsylvania
$123K +$124K +4,424 New
WA
24
WFG Advisors
Texas
$107K +$108K +3,848 New
AIG
25
American International Group
New York
$20.8K +$21K +748 New