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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$19.7M
Morgan Stanley
2
Morgan Stanley
New York
$14.7M +$349K +7,071 +2%
BCM
3
Brookstone Capital Management
Illinois
$8.96M -$1.65M -33,537 -16%
Bank of America
4
Bank of America
North Carolina
$8.26M +$506K +10,269 +7%
Wells Fargo
5
Wells Fargo
California
$6.88M -$1.52M -30,870 -18%
UBS Group
6
UBS Group
Switzerland
$6.51M +$2.12M +43,092 +49%
FAT
7
First American Trust
California
$3.7M +$1.45M +29,502 +65%
GIA
8
GHP Investment Advisors
Colorado
$3.69M -$59.8K -1,212 -2%
LPL Financial
9
LPL Financial
California
$3.63M +$683K +13,842 +23%
Ameriprise
10
Ameriprise
Minnesota
$3.12M +$2.31M +46,866 +273%
MWM
11
Marietta Wealth Management
Georgia
$3.03M +$1M +20,322 +50%
Jane Street
12
Jane Street
New York
$2.89M -$9.26M -187,767 -76%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.65M -$2.59M -52,575 -50%
CMP
14
Courage Miller Partners
Virginia
$2.29M -$47.5K -963 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.96M +$243K +4,923 +14%
RJA
16
Raymond James & Associates
Florida
$1.91M -$372K -7,536 -16%
MWM
17
Merriman Wealth Management
Washington
$1.51M -$42.2K -855 -3%
PAG
18
Private Advisor Group
New Jersey
$1.31M -$17.8K -360 -1%
MHS
19
M Holdings Securities
Oregon
$1.19M +$9.47K +192 +0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.17M +$271K +5,502 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M +$1.08M +21,942 New
NL
22
NWAM LLC
Washington
$858K +$855K +17,343 New
LFAS
23
Level Four Advisory Services
Texas
$766K +$568K +11,511 +277%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$743K +$160K +3,246 +28%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$698K +$94.7K +1,920 +16%