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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.09M -$15.6K -318 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.05M
KPWS
28
Kestra Private Wealth Services
Texas
$951K -$60.3K -1,233 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$823K -$40.9K -837 -5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$776K -$218K -4,458 -23%
Osaic Holdings
31
Osaic Holdings
Arizona
$728K -$6.16K -126 -0.9%
LFAS
32
Level Four Advisory Services
Texas
$639K
FTUS
33
Flow Traders U.S.
New York
$560K +$525K +10,743 New
PK
34
Pflug Koory
Nebraska
$547K
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$513K +$49.7K +1,017 +12%
BWA
36
Burt Wealth Advisors
Maryland
$486K +$217K +4,440 +91%
TRCT
37
Tower Research Capital (TRC)
New York
$467K -$185K -3,777 -30%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$435K
Citigroup
39
Citigroup
New York
$394K -$4.7K -96 -1%
NL
40
NWAM LLC
Washington
$334K -$1.49M -30,393 -83%
MRCM
41
M&R Capital Management
New Jersey
$316K
NFG
42
Next Financial Group
Texas
$304K +$67.8K +1,386 +31%
PCIA
43
Prime Capital Investment Advisors
Kansas
$277K -$81.4K -1,665 -24%
CFG
44
CMC Financial Group
Georgia
$239K +$224K +4,575 New
SAM
45
Summit Asset Management
Tennessee
$233K +$219K +4,476 New
FAIM
46
Financial Advocates Investment Management
Washington
$230K +$216K +4,416 New
SBSB
47
Sullivan, Bruyette, Speros & Blaney
Virginia
$227K
PD
48
Planning Directions
Pennsylvania
$217K +$203K +4,158 New
HighTower Advisors
49
HighTower Advisors
Illinois
$211K +$197K +4,026 New
IAIM
50
International Assets Investment Management
Florida
$197K +$124K +2,538 New