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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$27.1M
Bank of America
2
Bank of America
North Carolina
$8.18M +$125K +3,291 +2%
Morgan Stanley
3
Morgan Stanley
New York
$4.77M +$933K +24,531 +25%
Wells Fargo
4
Wells Fargo
California
$3.72M +$717K +18,852 +25%
GIA
5
GHP Investment Advisors
Colorado
$3.32M +$55.2K +1,452 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.95M +$2.51M +65,991 +733%
CMP
7
Courage Miller Partners
Virginia
$2.44M -$20.5K -540 -0.9%
U
8
UBS
Switzerland
$2.11M +$27.3K +717 +1%
LPL Financial
9
LPL Financial
California
$2.05M +$62.5K +1,644 +3%
MHS
10
M Holdings Securities
Oregon
$1.05M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$901K -$75.4K -1,983 -8%
FAT
12
First American Trust
California
$572K -$19.6K -516 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$533K +$278K +7,320 +117%
Ameriprise
14
Ameriprise
Minnesota
$474K -$756K -19,875 -62%
MFS
15
MSI Financial Services
Massachusetts
$352K +$161K +4,233 +89%
SAM
16
Summit Asset Management
Tennessee
$326K
VFS
17
VSR Financial Services
Kansas
$216K +$209K +5,505 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$179K +$53.4K +1,404 +45%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$171K -$342 -9 -0.2%
PMFA
20
Plante Moran Financial Advisors
Michigan
$130K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K -$2.85K -75 -3%
AIG
22
American International Group
New York
$67.3K -$13K -342 -17%
CAL
23
Capital Advisors Ltd
Ohio
$41K
PP
24
Palladium Partners
Virginia
$37K +$36K +948 New
Creative Planning
25
Creative Planning
Kansas
$34K