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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.1M
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$999K -$494K -9,711 -34%
CAN
28
Cetera Advisor Networks
California
$911K +$87.2K +1,713 +11%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$741K +$46.3K +909 +7%
LFAS
30
Level Four Advisory Services
Texas
$639K -$204K -4,008 -25%
IDA
31
Intelligence Driven Advisers
California
$583K -$38.8K -762 -6%
PAG
32
Private Advisor Group
New Jersey
$579K +$229K +4,506 +68%
FSC
33
Full Sail Capital
Oklahoma
$532K +$522K +10,251 New
AG
34
Advisor Group
Arizona
$507K +$20.2K +396 +4%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$435K +$309K +6,063 +42%
CG
36
Colony Group
Massachusetts
$393K +$385K +7,566 New
VFA
37
Voya Financial Advisors
Connecticut
$380K +$374K +7,353 New
MRCM
38
M&R Capital Management
New Jersey
$369K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$365K +$169K +3,312 +89%
PCIA
40
Prime Capital Investment Advisors
Kansas
$362K +$355K +6,969 New
HighTower Advisors
41
HighTower Advisors
Illinois
$316K -$2.44K -48 -0.8%
PD
42
Planning Directions
Pennsylvania
$313K +$3.05K +60 +1%
CWM
43
Cornerstone Wealth Management
Missouri
$289K +$146K +2,877 New
SAM
44
Summit Asset Management
Tennessee
$258K
TSS
45
Two Sigma Securities
New York
$253K -$265K -5,202 -52%
CA
46
Cetera Advisors
Colorado
$234K +$231K +4,545 New
BPB
47
Badgley, Phelps & Bell
Washington
$227K
SBSB
48
Sullivan, Bruyette, Speros & Blaney
Virginia
$226K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$213K +$208K +4,095 New
FFN
50
Focus Financial Network
Minnesota
$211K +$207K +4,065 New