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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TAP Consulting
Missouri
$1.29M -$19K -330 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.29M – – –
Flow Traders U.S.
28
Flow Traders U.S.
New York
$1.14M +$451K +7,845 +73%
Kestra Private Wealth Services
29
Kestra Private Wealth Services
Texas
$1.13M -$862 -15 -0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.11M +$234K +4,065 +29%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$989K +$17.8K +309 +2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$887K -$25.5K -444 -3%
Level Four Advisory Services
33
Level Four Advisory Services
Texas
$753K – – –
PK
34
Pflug Koory
Nebraska
$644K – – –
BWA
35
Burt Wealth Advisors
Maryland
$573K – – –
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$552K -$48.6K -846 -9%
Sowell Financial Services
37
Sowell Financial Services
Arkansas
$528K +$1.4M +24,285 New
Citigroup
38
Citigroup
New York
$457K -$6.55K -114 -2%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$435K – – –
NL
40
NWAM LLC
Washington
$399K +$5.17K +90 +1%
MRCM
41
M&R Capital Management
New Jersey
$373K – – –
NFG
42
Next Financial Group
Texas
$370K +$10.3K +180 +3%
Prime Capital Investment Advisors
43
Prime Capital Investment Advisors
Kansas
$326K – – –
FAIM
44
Financial Advocates Investment Management
Washington
$278K +$6.21K +108 +2%
SAM
45
Summit Asset Management
Tennessee
$275K – – –
Davenport & Co
46
Davenport & Co
Virginia
$269K +$252K +4,380 New
SBSB
47
Sullivan, Bruyette, Speros & Blaney
Virginia
$268K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$242K -$5.34K -93 -2%
PD
49
Planning Directions
Pennsylvania
$235K -$19.1K -333 -8%
PMFA
50
Plante Moran Financial Advisors
Michigan
$203K – – –