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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Level Four Advisory Services
26
Level Four Advisory Services
Texas
$643K -$2.97K -57 -0.5%
Cetera Advisor Networks
27
Cetera Advisor Networks
California
$594K -$325K -6,243 -36%
FSC
28
Full Sail Capital
Oklahoma
$529K – – –
Citigroup
29
Citigroup
New York
$517K -$820K -15,756 -62%
Advisor Group
30
Advisor Group
Arizona
$505K -$7.8K -150 -2%
Private Advisor Group
31
Private Advisor Group
New Jersey
$501K -$84K -1,614 -14%
Focus Financial Network
32
Focus Financial Network
Minnesota
$491K +$275K +5,295 +130%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$460K +$90.1K +1,731 +25%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$435K – – –
FAT
35
First American Trust
California
$416K -$7.26M -139,596 -95%
VFA
36
Voya Financial Advisors
Connecticut
$399K +$17.5K +336 +5%
Colony Group
37
Colony Group
Massachusetts
$397K – – –
MRCM
38
M&R Capital Management
New Jersey
$366K – – –
Prime Capital Investment Advisors
39
Prime Capital Investment Advisors
Kansas
$366K – – –
VF
40
Virtu Financial
New York
$351K +$348K +6,693 New
Jane Street
41
Jane Street
New York
$344K +$341K +6,555 New
PSF
42
Pacific Sun Financial
California
$320K +$318K +6,105 New
HighTower Advisors
43
HighTower Advisors
Illinois
$315K -$4.06K -78 -1%
PD
44
Planning Directions
Pennsylvania
$313K -$2.81K -54 -0.9%
Cetera Advisors
45
Cetera Advisors
Colorado
$265K +$24.2K +465 +10%
SAM
46
Summit Asset Management
Tennessee
$235K -$25.9K -498 -10%
BPB
47
Badgley, Phelps & Bell
Washington
$230K – – –
SBSB
48
Sullivan, Bruyette, Speros & Blaney
Virginia
$229K – – –
IDA
49
Intelligence Driven Advisers
California
$220K -$366K -7,044 -63%
Western Wealth Management
50
Western Wealth Management
Colorado
$220K +$218K +4,194 New