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iShares Morningstar Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.4M -$13.1M -357,460 -31%
UBS Group
2
UBS Group
Switzerland
$28.2M +$782K +21,260 +3%
Wells Fargo
3
Wells Fargo
California
$22.6M +$1.45M +39,500 +7%
RJA
4
Raymond James & Associates
Florida
$21.4M -$576K -15,656 -3%
Morgan Stanley
5
Morgan Stanley
New York
$14M +$1.12M +30,420 +9%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$12.2M -$220K -5,976 -2%
Ameriprise
7
Ameriprise
Minnesota
$11.4M +$178K +4,848 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$11.2M +$2.81M +76,280 +34%
Bank of America
9
Bank of America
North Carolina
$10.4M +$405K +11,016 +4%
LPL Financial
10
LPL Financial
California
$9.86M -$8.29M -225,252 -46%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.05M +$9.42K +256 +0.2%
GWM
12
Greenwich Wealth Management
Connecticut
$4.71M +$1.08M +29,420 +30%
PCM
13
Parsons Capital Management
Rhode Island
$3.39M -$67.7K -1,840 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.35M +$536K +14,584 +19%
MFS
15
MSI Financial Services
Massachusetts
$3.1M +$703K +19,108 +30%
GWM
16
Geneos Wealth Management
Colorado
$2.39M +$1.62M +44,140 +224%
WA
17
WESPAC Advisors
California
$2.36M +$31.2K +848 +1%
NPC
18
National Planning Corporation
California
$2.34M +$33.7K +916 +2%
VFA
19
Voya Financial Advisors
Connecticut
$1.93M -$138K -3,740 -7%
CA
20
Cetera Advisors
Colorado
$1.8M +$558K +15,168 +46%
SI
21
SII Investments
Wisconsin
$1.78M +$205K +5,568 +13%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.44M +$769K +20,900 +117%
ICOA
23
Investment Centers of America
North Dakota
$1.3M +$19.9K +540 +2%
AIP
24
Ameritas Investment Partners
Nebraska
$1.08M +$82.5K +2,244 +8%
Citigroup
25
Citigroup
New York
$1.02M +$76.4K +2,076 +8%