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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$30.2M +$1.53M +38,400 +6%
Bank of America
2
Bank of America
North Carolina
$9.05M +$407K +10,179 +5%
Wells Fargo
3
Wells Fargo
California
$7.59M +$3.53M +88,368 +93%
Morgan Stanley
4
Morgan Stanley
New York
$5.73M +$677K +16,938 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.71M +$2.51M +62,688 +84%
GIA
6
GHP Investment Advisors
Colorado
$3.57M +$64.9K +1,623 +2%
LPL Financial
7
LPL Financial
California
$3.23M +$1.03M +25,680 +49%
NFG
8
Noven Financial Group
Colorado
$3.14M +$3.03M +75,792 New
CMP
9
Courage Miller Partners
Virginia
$2.51M -$62.6K -1,566 -3%
FAT
10
First American Trust
California
$2.51M +$1.84M +45,984 +316%
MFS
11
MSI Financial Services
Massachusetts
$2.48M +$2.03M +50,763 +566%
U
12
UBS
Switzerland
$2.25M +$21.8K +546 +1%
Jane Street
13
Jane Street
New York
$1.77M +$1.7M +42,663 New
MHS
14
M Holdings Securities
Oregon
$1.06M -$51K -1,275 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.01M +$59.9K +1,500 +7%
PAG
16
Private Advisor Group
New Jersey
$995K +$960K +24,012 New
AIG
17
American International Group
New York
$734K +$639K +15,987 +933%
ALA
18
Atherton Lane Advisers
California
$703K +$678K +16,965 New
Ameriprise
19
Ameriprise
Minnesota
$512K +$12K +300 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$439K -$119K -2,982 -22%
VF
21
Virtu Financial
New York
$430K +$415K +10,380 New
SAM
22
Summit Asset Management
Tennessee
$344K
HIS
23
Horizon Investment Services
Indiana
$219K +$211K +5,286 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$181K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$176K -$11.9K -297 -7%