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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$10.8M +$999K +24,000 +10%
Morgan Stanley
2
Morgan Stanley
New York
$6.88M +$1.25M +29,922 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.65M +$2.89M +69,393 +106%
Bank of America
4
Bank of America
North Carolina
$5.57M +$704K +16,908 +15%
Wells Fargo
5
Wells Fargo
California
$4.73M +$817K +19,629 +21%
GIA
6
GHP Investment Advisors
Colorado
$3.28M -$199K -4,779 -6%
UBS Group
7
UBS Group
Switzerland
$3.26M +$37.8K +909 +1%
LPL Financial
8
LPL Financial
California
$2.83M -$418K -10,035 -13%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.23M +$2.21M +53,100 New
CMP
10
Courage Miller Partners
Virginia
$2.16M -$132K -3,180 -6%
SG Americas Securities
11
SG Americas Securities
New York
$2.08M -$137K -3,300 -6%
SG
12
Societe Generale
$2.08M +$2.07M +49,725 New
Jane Street
13
Jane Street
New York
$2.05M +$1.58M +37,848 +350%
MFS
14
MSI Financial Services
Massachusetts
$1.58M +$1.32M +31,767 +554%
FAT
15
First American Trust
California
$1.32M -$3.18M -76,335 -71%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.24M +$674K +16,194 +122%
MHS
17
M Holdings Securities
Oregon
$978K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$749K +$741K +17,805 New
VF
19
Virtu Financial
New York
$508K +$505K +12,132 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$497K +$64.4K +1,548 +15%
RJA
21
Raymond James & Associates
Florida
$446K +$442K +10,617 New
Ameriprise
22
Ameriprise
Minnesota
$415K -$101K -2,415 -20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$401K -$240K -5,772 -38%
SAM
24
Summit Asset Management
Tennessee
$322K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$294K +$19.9K +477 +7%