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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$31.1M
Morgan Stanley
2
Morgan Stanley
New York
$7.23M +$966K +23,865 +16%
Wells Fargo
3
Wells Fargo
California
$4.98M +$1.09M +27,030 +29%
Bank of America
4
Bank of America
North Carolina
$4.19M -$72.9K -1,800 -2%
FAT
5
First American Trust
California
$3.59M +$579K +14,307 +20%
GIA
6
GHP Investment Advisors
Colorado
$3.58M +$3.16K +78 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.49M +$3.4M +84,060 New
LPL Financial
8
LPL Financial
California
$3.06M +$374K +9,240 +14%
TH
9
Timber Hill
Connecticut
$2.64M +$2.57M +63,525 New
CMP
10
Courage Miller Partners
Virginia
$2.54M -$21.1K -522 -0.8%
UBS Group
11
UBS Group
Switzerland
$2.47M +$2.41M +59,535 New
SG Americas Securities
12
SG Americas Securities
New York
$2.37M +$1.4M +34,545 +154%
MHS
13
M Holdings Securities
Oregon
$1.06M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$887K -$205K -5,064 -19%
ALA
15
Atherton Lane Advisers
California
$833K -$6.07K -150 -0.7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$681K +$17.6K +435 +3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$509K +$306K +7,557 +161%
Ameriprise
18
Ameriprise
Minnesota
$484K -$23K -567 -5%
MFS
19
MSI Financial Services
Massachusetts
$463K -$2.01M -49,626 -82%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$372K +$10.9K +270 +3%
AIG
21
American International Group
New York
$358K +$208K +5,133 +147%
SAM
22
Summit Asset Management
Tennessee
$344K
ICAS
23
Investors Capital Advisory Services
Massachusetts
$332K +$325K +8,016 New
HIS
24
Horizon Investment Services
Indiana
$324K +$83.9K +2,073 +36%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$181K