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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$11.5M
Morgan Stanley
2
Morgan Stanley
New York
$9.19M +$1.83M +41,808 +26%
Wells Fargo
3
Wells Fargo
California
$5.92M +$874K +19,956 +18%
Bank of America
4
Bank of America
North Carolina
$5.83M -$92.3K -2,106 -2%
LPL Financial
5
LPL Financial
California
$4.66M +$1.64M +37,332 +55%
Jane Street
6
Jane Street
New York
$4.57M +$2.35M +53,589 +110%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.57M -$2.4M -54,819 -41%
UBS Group
8
UBS Group
Switzerland
$3.49M +$30K +684 +0.9%
GIA
9
GHP Investment Advisors
Colorado
$3.47M -$9.6K -219 -0.3%
CMP
10
Courage Miller Partners
Virginia
$2.29M -$4.21K -96 -0.2%
FAT
11
First American Trust
California
$1.73M +$319K +7,284 +23%
MFS
12
MSI Financial Services
Massachusetts
$1.57M -$106K -2,412 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.53M +$215K +4,917 +17%
MHS
14
M Holdings Securities
Oregon
$1.04M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$725K -$68.7K -1,569 -9%
Ameriprise
16
Ameriprise
Minnesota
$610K +$166K +3,783 +38%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$529K +$131 +3 +0%
RJA
18
Raymond James & Associates
Florida
$481K +$6.7K +153 +1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$446K +$19.3K +441 +5%
SAM
20
Summit Asset Management
Tennessee
$343K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$305K -$7.62K -174 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$243K -$920 -21 -0.4%
PAG
23
Private Advisor Group
New Jersey
$237K +$14.6K +333 +7%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$236K +$168K +3,843 +266%
AFP
25
Ausdal Financial Partners
Iowa
$231K