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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$65.4M +$12.4M +228,216 +84%
Axa
2
Axa
France
$22.2M
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$585K +10,761 +4%
UBS Group
4
UBS Group
Switzerland
$13.4M -$522K -9,606 -4%
Wells Fargo
5
Wells Fargo
California
$9.54M -$175K -3,216 -2%
Bank of America
6
Bank of America
North Carolina
$8.39M +$391K +7,194 +5%
FAT
7
First American Trust
California
$6.24M +$9.13K +168 +0.1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.86M +$1.1M +20,304 +23%
MWM
9
Marietta Wealth Management
Georgia
$4.15M +$43.8K +807 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.01M +$4.04M +74,346 New
GIA
11
GHP Investment Advisors
Colorado
$3.99M -$17.9K -330 -0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.86M +$708K +13,026 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.46M +$1.25M +23,046 +56%
MML Investors Services
14
MML Investors Services
Massachusetts
$3.33M +$612K +11,259 +22%
LPL Financial
15
LPL Financial
California
$2.99M +$367K +6,762 +14%
CMP
16
Courage Miller Partners
Virginia
$2.23M -$28.5K -525 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.34M +$59.8K +1,101 +5%
MHS
18
M Holdings Securities
Oregon
$1.3M
NL
19
NWAM LLC
Washington
$1.12M
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.11M -$3.75K -69 -0.3%
Citigroup
21
Citigroup
New York
$893K +$136K +2,502 +18%
LFAS
22
Level Four Advisory Services
Texas
$881K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$778K -$29.2K -537 -4%
CAN
24
Cetera Advisor Networks
California
$692K +$469K +8,643 +205%
PAG
25
Private Advisor Group
New Jersey
$606K +$610K +11,229 New