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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$9.63M
Morgan Stanley
2
Morgan Stanley
New York
$5.51M -$717K -18,717 -12%
Bank of America
3
Bank of America
North Carolina
$4.76M -$207K -5,409 -4%
FAT
4
First American Trust
California
$4.44M +$1.39M +36,285 +51%
Wells Fargo
5
Wells Fargo
California
$3.83M -$277K -7,218 -7%
GIA
6
GHP Investment Advisors
Colorado
$3.41M -$29.5K -771 -0.9%
LPL Financial
7
LPL Financial
California
$3.16M -$296K -7,731 -9%
UBS Group
8
UBS Group
Switzerland
$3.15M -$102K -2,670 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.69M +$1.41M +36,798 +129%
CMP
10
Courage Miller Partners
Virginia
$2.22M -$166K -4,329 -7%
SG Americas Securities
11
SG Americas Securities
New York
$2.18M -$23K -600 -1%
MHS
12
M Holdings Securities
Oregon
$958K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$630K +$407K +10,608 +225%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$545K -$22.4K -585 -4%
Ameriprise
15
Ameriprise
Minnesota
$506K +$24.5K +639 +5%
Jane Street
16
Jane Street
New York
$445K -$305K -7,947 -42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$424K -$93.6K -2,442 -19%
AIG
18
American International Group
New York
$401K -$180K -4,704 -33%
SAM
19
Summit Asset Management
Tennessee
$316K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$269K +$250K +6,522 New
MFS
21
MSI Financial Services
Massachusetts
$236K -$460 -12 -0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$234K -$214K -5,586 -50%
HighTower Advisors
23
HighTower Advisors
Illinois
$212K +$4.37K +114 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$184K -$8.16K -213 -5%
PMFA
25
Plante Moran Financial Advisors
Michigan
$136K