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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
1
Vantagepoint Investment Advisers
District of Columbia
$93M +$4.67M +52,487 +5%
Morgan Stanley
2
Morgan Stanley
New York
$55.9M +$157K +1,763 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$44.5M +$7.1M +79,721 +20%
Raymond James Financial
4
Raymond James Financial
Florida
$42.8M +$2.08M +23,390 +5%
LPL Financial
5
LPL Financial
California
$39.7M +$5.65M +63,473 +17%
OWM
6
Orgel Wealth Management
Wisconsin
$31.2M -$81.2K -912 -0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$23.5M -$1.17M -13,175 -5%
Wells Fargo
8
Wells Fargo
California
$22.7M -$245K -2,751 -1%
BDF
9
Black Diamond Financial
Maryland
$22.4M +$2.53M +28,475 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$21.5M +$355K +3,991 +2%
MTC
11
Matrix Trust Company
Colorado
$19.2M +$214K +2,402 +1%
SCM
12
Steele Capital Management
Iowa
$19.2M +$214K +2,402 +1%
Bank of America
13
Bank of America
North Carolina
$18.6M +$82.9K +931 +0.5%
UBS Group
14
UBS Group
Switzerland
$17.5M -$304K -3,415 -2%
GC
15
Granville Capital
North Carolina
$14.3M +$313K +3,513 +2%
MWM
16
Marietta Wealth Management
Georgia
$12.4M +$508K +5,704 +4%
SA
17
swisspartners Advisors
Switzerland
$11.7M -$37.4K -420 -0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$11.5M -$94.8K -1,065 -0.8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$11.2M +$1.17M +13,126 +12%
RA
20
Rodgers & Associates
Pennsylvania
$11M +$70.8K +795 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.52M +$601K +6,757 +7%
BFC
22
Bedel Financial Consulting
Indiana
$8.94M +$578K +6,495 +7%
IAG
23
Ipsen Advisor Group
Arkansas
$7.81M +$52.4K +589 +0.7%
CCMG
24
Clark Capital Management Group
Pennsylvania
$7.5M -$65.2K -732 -0.9%
GIA
25
GHP Investment Advisors
Colorado
$7.42M -$11.8K -132 -0.2%