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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Titus Wealth Management
California
$218K +$217K +4,170 New
BRC
52
Bell Rock Capital
Delaware
$178K -$5.46K -105 -3%
PMFA
53
Plante Moran Financial Advisors
Michigan
$173K – – –
SCA
54
Stonebridge Capital Advisors
Minnesota
$125K +$124K +2,385 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$109K +$6.56K +126 +6%
JPLA
56
Joseph P. Lucia & Associates
New York
$94K -$5.15K -99 -5%
US Bancorp
57
US Bancorp
Minnesota
$89K +$24.2K +465 +38%
PCG
58
Private Capital Group
Connecticut
$86K – – –
CAL
59
Capital Advisors Ltd
Ohio
$55K – – –
IF
60
Ironwood Financial
Arizona
$53K – – –
BAMG
61
Brand Asset Management Group
Missouri
$48K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$45K -$2.34K -45 -5%
UBS AM
63
UBS AM
Illinois
$44.6K – – –
NFG
64
Next Financial Group
Texas
$36K +$36.1K +693 New
Geneos Wealth Management
65
Geneos Wealth Management
Colorado
$32K +$156 +3 +0.5%
ME
66
McIlrath & Eck
Washington
$28K – – –
PFBT
67
Parkside Financial Bank & Trust
Missouri
$27K – – –
FHA
68
Flagship Harbor Advisors
Massachusetts
$14K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$14K – – –
APA
70
American Portfolios Advisors
New York
$13.4K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$12K +$7.8K +150 +200%
EIP
72
Ellis Investment Partners
Pennsylvania
$10K +$10.1K +195 New
VCM
73
Versant Capital Management
Arizona
$8K +$8.12K +156 New
Global Retirement Partners
74
Global Retirement Partners
California
$3K – – –
SIS
75
Sound Income Strategies
Florida
$3K – – –