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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.4M +$362K +5,451 +36%
KPWS
27
Kestra Private Wealth Services
Texas
$1.26M -$22.1K -332 -2%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.18M -$55.9K -840 -5%
Ameriprise
29
Ameriprise
Minnesota
$1.09M +$732 +11 +0.1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$899K -$32.1K -482 -4%
LFAS
31
Level Four Advisory Services
Texas
$859K +$21.7K +327 +3%
TC
32
TAP Consulting
Missouri
$858K +$5.45K +82 +0.7%
BWA
33
Burt Wealth Advisors
Maryland
$796K +$155K +2,336 +25%
Goldman Sachs
34
Goldman Sachs
New York
$758K +$738K +11,098 New
PK
35
Pflug Koory
Nebraska
$716K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$607K +$67 +1 +0%
AssetMark Inc
37
AssetMark Inc
California
$595K +$580K +8,718 New
BDF
38
Black Diamond Financial
Maryland
$592K +$577K +8,676 New
PSF
39
Pacific Sun Financial
California
$566K +$23.9K +360 +5%
TRCT
40
Tower Research Capital (TRC)
New York
$519K -$263K -3,951 -34%
Citigroup
41
Citigroup
New York
$486K -$83.9K -1,261 -15%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$479K +$118K +1,778 +34%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$459K +$447K +6,727 New
PPWM
44
Paragon Private Wealth Management
Kentucky
$437K +$426K +6,400 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$422K +$4.66K +70 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$395K -$540K -8,114 -58%
MRCM
47
M&R Capital Management
New Jersey
$388K
DC
48
Davenport & Co
Virginia
$378K +$45K +677 +14%
NL
49
NWAM LLC
Washington
$365K -$86.3K -1,298 -20%
PCIA
50
Prime Capital Investment Advisors
Kansas
$363K +$399 +6 +0.1%