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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Summit Asset Management
Tennessee
$343K
WWM
77
Western Wealth Management
Colorado
$343K +$3.02K +41 +0.9%
CIA
78
Cape Investment Advisory
Georgia
$326K +$74 +1 +0%
CFA
79
Cahill Financial Advisors
Minnesota
$325K +$2.21K +30 +0.7%
FHA
80
Flagship Harbor Advisors
Massachusetts
$320K -$2.8K -38 -0.9%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$306K +$77.4K +1,052 +36%
PAG
82
Private Advisor Group
New Jersey
$303K +$32.5K +442 +13%
TCPG
83
Trivant Custom Portfolio Group
California
$293K +$3.83K +52 +1%
JP Morgan Chase
84
JP Morgan Chase
New York
$285K +$49.3K +670 +22%
PMFA
85
Plante Moran Financial Advisors
Michigan
$265K
OC
86
Oakworth Capital
Alabama
$263K +$252K +3,430 New
TIAA Trust, National Association
87
TIAA Trust, National Association
North Carolina
$262K -$6.18K -84 -2%
NIWA
88
New Insight Wealth Advisors
California
$260K
HighTower Advisors
89
HighTower Advisors
Illinois
$255K -$16.3K -222 -6%
AWM
90
AE Wealth Management
Kansas
$248K +$1.69K +23 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$245K -$4.78K -65 -2%
TCA
92
Transcend Capital Advisors
New Jersey
$226K
KPWS
93
Kestra Private Wealth Services
Texas
$226K -$26.8K -364 -11%
BFG
94
Beacon Financial Group
Texas
$216K +$208K +2,820 New
BFG
95
Bouchey Financial Group
New York
$215K +$207K +2,808 New
CAM
96
Cresset Asset Management
Illinois
$210K +$202K +2,745 New
SAM
97
Silvercrest Asset Management
New York
$207K +$199K +2,706 New
GWM
98
Geneos Wealth Management
Colorado
$205K +$2.58K +35 +1%
PAS
99
Park Avenue Securities
New York
$203K +$195K +2,652 New
HI
100
Harbour Investments
Wisconsin
$177K +$24.4K +331 +17%