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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$21.5M +$21.4M +661,311 New
Bank of America
2
Bank of America
North Carolina
$4.9M +$4.86M +150,378 New
VF
3
Virtu Financial
New York
$3.27M +$3.25M +100,407 New
CMP
4
Courage Miller Partners
Virginia
$2.85M +$2.83M +87,432 New
GIA
5
GHP Investment Advisors
Colorado
$2.64M +$2.62M +80,988 New
Wells Fargo
6
Wells Fargo
California
$2.57M +$2.55M +78,807 New
Morgan Stanley
7
Morgan Stanley
New York
$2.41M +$2.4M +74,115 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.93M +$1.91M +59,196 New
U
9
UBS
Switzerland
$1.63M +$1.62M +49,989 New
Ameriprise
10
Ameriprise
Minnesota
$991K +$983K +30,420 New
LPL Financial
11
LPL Financial
California
$983K +$976K +30,183 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$858K +$851K +26,337 New
AIG
13
American International Group
New York
$645K +$641K +19,821 New
BlackRock
14
BlackRock
New York
$449K +$446K +13,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$387K +$384K +11,892 New
SAM
16
Summit Asset Management
Tennessee
$272K +$270K +8,361 New
FAT
17
First American Trust
California
$202K +$201K +6,204 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$146K +$145K +4,482 New
MFS
19
MSI Financial Services
Massachusetts
$139K +$138K +4,281 New
PMFA
20
Plante Moran Financial Advisors
Michigan
$107K +$107K +3,300 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$106K +$105K +3,255 New
SFS
22
Signator Financial Services
Massachusetts
$78K +$77.6K +2,400 New
PP
23
Palladium Partners
Virginia
$31K +$30.6K +948 New
Citigroup
24
Citigroup
New York
$24K +$24.1K +747 New
Jones Financial Companies
25
Jones Financial Companies
Missouri
$19K +$18.7K +579 New