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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$20.1M
Morgan Stanley
2
Morgan Stanley
New York
$14.1M +$498K +10,071 +4%
UBS Group
3
UBS Group
Switzerland
$11M +$2.36M +47,769 +28%
Bank of America
4
Bank of America
North Carolina
$8.32M -$368K -7,455 -4%
Ameriprise
5
Ameriprise
Minnesota
$7.13M +$1.86M +37,623 +36%
Wells Fargo
6
Wells Fargo
California
$6.87M +$156K +3,153 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.38M +$3.16M +63,879 +102%
FAT
8
First American Trust
California
$4.73M +$487K +9,861 +12%
GIA
9
GHP Investment Advisors
Colorado
$3.76M +$2.67K +54 +0.1%
MWM
10
Marietta Wealth Management
Georgia
$3.53M +$236K +4,785 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.39M +$2.53M +51,153 +317%
LPL Financial
12
LPL Financial
California
$3.16M -$277K -5,598 -8%
CMP
13
Courage Miller Partners
Virginia
$2.32M -$14.2K -288 -0.6%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.22M +$1.83M +36,969 +531%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.84M +$331K +6,702 +23%
RJA
16
Raymond James & Associates
Florida
$1.75M -$342K -6,924 -17%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.58M -$560K -11,343 -26%
MHS
18
M Holdings Securities
Oregon
$1.21M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.11M -$82K -1,659 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$918K +$42.4K +858 +5%
NL
21
NWAM LLC
Washington
$906K -$4.15K -84 -0.5%
Citigroup
22
Citigroup
New York
$823K -$76.6K -1,551 -9%
LFAS
23
Level Four Advisory Services
Texas
$789K
Goldman Sachs
24
Goldman Sachs
New York
$770K -$109K -2,202 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$657K -$58.7K -1,188 -8%