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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Advisor Networks
26
Cetera Advisor Networks
California
$731K +$151K +2,973 +23%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$660K -$7K -138 -1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$619K +$188K +3,711 +38%
IDA
29
Intelligence Driven Advisers
California
$555K +$609K +12,003 New
TSS
30
Two Sigma Securities
New York
$468K +$512K +10,083 New
Advisor Group
31
Advisor Group
Arizona
$434K +$76.3K +1,503 +19%
Western Wealth Management
32
Western Wealth Management
Colorado
$343K +$377K +7,437 New
MRCM
33
M&R Capital Management
New Jersey
$322K +$66.2K +1,305 +23%
Private Advisor Group
34
Private Advisor Group
New Jersey
$308K -$232K -4,578 -41%
HighTower Advisors
35
HighTower Advisors
Illinois
$285K – – –
PD
36
Planning Directions
Pennsylvania
$276K -$23.3K -459 -7%
SAM
37
Summit Asset Management
Tennessee
$230K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$223K -$196K -3,861 -45%
BPB
39
Badgley, Phelps & Bell
Washington
$203K – – –
SBSB
40
Sullivan, Bruyette, Speros & Blaney
Virginia
$202K – – –
Jane Street
41
Jane Street
New York
$202K +$222K +4,368 New
KA
42
Kovack Advisors
Florida
$201K +$304 +6 +0.1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$172K +$98.8K +1,947 +110%
BRC
44
Bell Rock Capital
Delaware
$170K +$6.85K +135 +4%
PMFA
45
Plante Moran Financial Advisors
Michigan
$153K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$76K -$1.22K -24 -1%
PCG
47
Private Capital Group
Connecticut
$75K – – –
US Bancorp
48
US Bancorp
Minnesota
$73K – – –
CAL
49
Capital Advisors Ltd
Ohio
$48K – – –
IF
50
Ironwood Financial
Arizona
$47K – – –