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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
F
26
F3Logic
Minnesota
$569K +$584K +10,953 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$490K -$84.5K -1,584 -14%
Vaughan David Investments
28
Vaughan David Investments
Illinois
$452K – – –
FAIM
29
Financial Advocates Investment Management
Washington
$370K -$96K -1,800 -20%
Prime Capital Investment Advisors
30
Prime Capital Investment Advisors
Kansas
$362K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$357K +$14.4K +270 +4%
Advisor Group
32
Advisor Group
Arizona
$355K -$3.36K -63 -0.9%
SAM
33
Summit Asset Management
Tennessee
$348K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$302K +$41.8K +783 +16%
PD
35
Planning Directions
Pennsylvania
$301K +$309K +5,796 New
BRWA
36
B. Riley Wealth Advisors
Florida
$299K -$10.9K -204 -3%
MRCM
37
M&R Capital Management
New Jersey
$280K +$1.6K +30 +0.6%
VF
38
Virtu Financial
New York
$261K -$277K -5,187 -51%
BRC
39
Bell Rock Capital
Delaware
$244K +$3.04K +57 +1%
Private Advisor Group
40
Private Advisor Group
New Jersey
$244K +$250K +4,689 New
SBSB
41
Sullivan, Bruyette, Speros & Blaney
Virginia
$227K – – –
TWM
42
Titus Wealth Management
California
$220K -$16K -300 -7%
AFP
43
Ausdal Financial Partners
Iowa
$213K -$59.2K -1,110 -21%
KA
44
Kovack Advisors
Florida
$212K +$218K +4,086 New
PMFA
45
Plante Moran Financial Advisors
Michigan
$172K – – –
PCG
46
Private Capital Group
Connecticut
$84K – – –
Perigon Wealth Management
47
Perigon Wealth Management
California
$78K – – –
US Bancorp
48
US Bancorp
Minnesota
$60K +$6.08K +114 +11%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$55K +$8.48K +159 +18%
CAL
50
Capital Advisors Ltd
Ohio
$54K – – –