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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$23M
Bank of America
2
Bank of America
North Carolina
$3.93M -$1.29M -37,494 -25%
VF
3
Virtu Financial
New York
$2.94M -$555K -16,104 -16%
GIA
4
GHP Investment Advisors
Colorado
$2.85M +$25.9K +753 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$2.68M +$100K +2,907 +4%
Wells Fargo
6
Wells Fargo
California
$2.64M -$102K -2,949 -4%
CMP
7
Courage Miller Partners
Virginia
$2.46M -$582K -16,890 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.87M -$189K -5,487 -9%
U
9
UBS
Switzerland
$1.73M -$12.3K -357 -0.7%
LPL Financial
10
LPL Financial
California
$1.21M +$136K +3,948 +13%
Ameriprise
11
Ameriprise
Minnesota
$1.12M +$64.2K +1,863 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$922K +$5.38K +156 +0.6%
FAAS
13
First Allied Advisory Services
California
$353K +$350K +10,149 New
SAM
14
Summit Asset Management
Tennessee
$267K -$24K -696 -8%
FAT
15
First American Trust
California
$212K -$4.24K -123 -2%
MFS
16
MSI Financial Services
Massachusetts
$174K +$24.5K +711 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169K -$242K -7,029 -59%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$154K -$1.96K -57 -1%
PMFA
19
Plante Moran Financial Advisors
Michigan
$115K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$114K +$207 +6 +0.2%
SFS
21
Signator Financial Services
Massachusetts
$84K
AIG
22
American International Group
New York
$53.1K -$630K -18,297 -92%
PP
23
Palladium Partners
Virginia
$33K
Citigroup
24
Citigroup
New York
$26K
Creative Planning
25
Creative Planning
Kansas
$4K