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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
$13.3M -$1.33M -27,090 -9%
Bank of America
3
Bank of America
North Carolina
$8.52M +$279K +5,688 +3%
UBS Group
4
UBS Group
Switzerland
$8.46M +$1.96M +39,834 +30%
Wells Fargo
5
Wells Fargo
California
$6.57M -$294K -5,982 -4%
Ameriprise
6
Ameriprise
Minnesota
$5.13M +$1.96M +39,945 +62%
Jane Street
7
Jane Street
New York
$4.92M +$2.02M +41,175 +70%
FAT
8
First American Trust
California
$4.15M +$450K +9,153 +12%
GIA
9
GHP Investment Advisors
Colorado
$3.68M +$3.39K +69 +0.1%
LPL Financial
10
LPL Financial
California
$3.37M -$282K -5,742 -8%
MWM
11
Marietta Wealth Management
Georgia
$3.22M +$198K +4,038 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.1M +$457K +9,303 +17%
CMP
13
Courage Miller Partners
Virginia
$2.29M +$4.86K +99 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.11M +$154K +3,129 +8%
RJA
15
Raymond James & Associates
Florida
$2.06M +$156K +3,171 +8%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.47M +$1.46M +29,745 New
PAG
17
Private Advisor Group
New Jersey
$1.28M -$33.9K -690 -3%
MHS
18
M Holdings Securities
Oregon
$1.19M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.17M +$6.78K +138 +0.6%
NL
20
NWAM LLC
Washington
$893K +$36.4K +741 +4%
Citigroup
21
Citigroup
New York
$881K +$343K +6,981 +64%
Goldman Sachs
22
Goldman Sachs
New York
$863K +$859K +17,496 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$858K +$210K +4,266 +33%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$796K +$385K +7,845 +95%
LFAS
25
Level Four Advisory Services
Texas
$766K