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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$20.3M -$400K -7,500 -2%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M +$748K +14,016 +5%
UBS Group
3
UBS Group
Switzerland
$13.1M +$1.36M +25,404 +11%
Ameriprise
4
Ameriprise
Minnesota
$12M +$3M +56,184 +32%
Wells Fargo
5
Wells Fargo
California
$8.52M +$421K +7,884 +5%
Bank of America
6
Bank of America
North Carolina
$7.23M -$1.19M -22,215 -14%
FAT
7
First American Trust
California
$5.83M +$617K +11,556 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.29M +$702K +13,161 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.24M +$3.27M +61,299 +304%
GIA
10
GHP Investment Advisors
Colorado
$3.87M -$17.3K -324 -0.4%
MWM
11
Marietta Wealth Management
Georgia
$3.83M +$93.2K +1,746 +2%
LPL Financial
12
LPL Financial
California
$2.7M -$433K -8,112 -14%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.35M +$307K +5,754 +15%
CMP
14
Courage Miller Partners
Virginia
$2.19M -$161K -3,018 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.52M -$160K -3,003 -9%
MHS
16
M Holdings Securities
Oregon
$1.25M
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.23M -$16.3K -306 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.09M +$47.4K +888 +4%
NL
19
NWAM LLC
Washington
$1.07M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03M -$88.5K -1,659 -8%
Jane Street
21
Jane Street
New York
$952K -$378K -7,092 -28%
LFAS
22
Level Four Advisory Services
Texas
$848K -$21.1K -396 -2%
Citigroup
23
Citigroup
New York
$806K -$34.9K -654 -4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$777K +$85.8K +1,608 +12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$673K +$160 +3 +0%