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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
101
Western Wealth Management
Colorado
$208K -$31.4K -417 -13%
TIA
102
Trust Investment Advisors
Indiana
$207K +$210K +2,790 New
CAM
103
Cresset Asset Management
Illinois
$204K
GWM
104
Geneos Wealth Management
Colorado
$202K +$2.18K +29 +1%
SAM
105
Silvercrest Asset Management
New York
$201K
CIR
106
Clear Investment Research
Georgia
$149K -$151 -2 -0.1%
SAM
107
Smartleaf Asset Management
Massachusetts
$143K +$31.8K +422 +28%
BlackRock
108
BlackRock
New York
$111K
ACA
109
Aptus Capital Advisors
Alabama
$105K +$151 +2 +0.1%
GWANC
110
Guardian Wealth Advisors (North Carolina)
North Carolina
$105K +$151 +2 +0.1%
BCMLT
111
Beacon Capital Management LLC (Tennessee)
Tennessee
$104K
HFS
112
Hopwood Financial Services
Virginia
$71.2K
NA
113
NewEdge Advisors
Louisiana
$69.7K -$6.17K -82 -8%
PTC
114
Private Trust Company
Ohio
$52.9K +$30.3K +403 +130%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$49.1K
OA
116
Operose Advisors
Wisconsin
$47.6K
PS
117
Principal Securities
Iowa
$43.2K
ME
118
McIlrath & Eck
Washington
$40.1K
NEWAS
119
N.E.W. Advisory Services
Wisconsin
$38.2K +$38.8K +515 New
PFBT
120
Parkside Financial Bank & Trust
Missouri
$37.8K -$20.5K -273 -35%
US Bancorp
121
US Bancorp
Minnesota
$37.5K -$52.3K -695 -58%
HPC
122
HM Payson & Co
Maine
$37.1K -$13.9K -185 -27%
BWL
123
Bogart Wealth LLC
Virginia
$34.3K +$34.8K +463 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$32.6K
AG
125
AmeriFlex Group
Nevada
$30.9K