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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$21.2M
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$22.1K +429 +0.2%
UBS Group
3
UBS Group
Switzerland
$12M +$378K +7,335 +3%
Ameriprise
4
Ameriprise
Minnesota
$9.33M +$1.76M +34,110 +24%
Bank of America
5
Bank of America
North Carolina
$8.57M -$204K -3,954 -2%
Wells Fargo
6
Wells Fargo
California
$8.29M +$1.01M +19,638 +14%
FAT
7
First American Trust
California
$5.35M +$350K +6,795 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.71M +$1.1M +21,309 +32%
GIA
9
GHP Investment Advisors
Colorado
$3.98M +$8.19K +159 +0.2%
MWM
10
Marietta Wealth Management
Georgia
$3.82M +$88.8K +1,725 +2%
LPL Financial
11
LPL Financial
California
$3.19M -$138K -2,676 -4%
CMP
12
Courage Miller Partners
Virginia
$2.4M -$43.9K -852 -2%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.1M +$158K +3,063 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.9M +$1.84M +35,739 New
RJA
15
Raymond James & Associates
Florida
$1.88M +$35.4K +687 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.71M +$39.1K +759 +2%
Jane Street
17
Jane Street
New York
$1.35M +$1.31M +25,398 New
MHS
18
M Holdings Securities
Oregon
$1.28M -$3.09K -60 -0.2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.28M +$103K +1,998 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.14M +$167K +3,243 +18%
NL
21
NWAM LLC
Washington
$1.09M +$129K +2,514 +14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.07M -$5.49M -106,551 -84%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.06M +$653K +12,684 +173%
LFAS
24
Level Four Advisory Services
Texas
$889K +$54.4K +1,056 +7%
Citigroup
25
Citigroup
New York
$859K -$9.27K -180 -1%