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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$22.7M -$437K -8,607 -2%
Axa
2
Axa
France
$18.5M -$548K -10,800 -3%
Morgan Stanley
3
Morgan Stanley
New York
$15M +$722K +14,232 +5%
Wells Fargo
4
Wells Fargo
California
$10M +$1.99M +39,288 +22%
UBS Group
5
UBS Group
Switzerland
$9.91M -$1.7M -33,456 -14%
Bank of America
6
Bank of America
North Carolina
$7.17M -$26K -513 -0.3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.55M +$4.83M +95,184 +383%
FAT
8
First American Trust
California
$5.31M -$42.2K -831 -0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.51M +$215K +4,236 +6%
GIA
10
GHP Investment Advisors
Colorado
$3.48M +$60.9K +1,200 +2%
RJA
11
Raymond James & Associates
Florida
$3.2M +$3.16M +62,334 +907%
LPL Financial
12
LPL Financial
California
$3.06M +$543K +10,692 +19%
MML Investors Services
13
MML Investors Services
Massachusetts
$3M +$158K +3,114 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.96M -$2.26M -44,544 -41%
MWM
15
Marietta Wealth Management
Georgia
$2.94M -$669K -13,194 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.54M -$465K -9,162 -14%
CMP
17
Courage Miller Partners
Virginia
$1.91M
FAIM
18
Financial Advocates Investment Management
Washington
$1.78M +$1.66M +32,775 +569%
NL
19
NWAM LLC
Washington
$1.38M +$453K +8,934 +43%
Citigroup
20
Citigroup
New York
$1.35M +$636K +12,543 +76%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.34M +$1.47M +28,965 New
MHS
22
M Holdings Securities
Oregon
$1.11M
AAS
23
Avantax Advisory Services
Texas
$1.1M +$1.21M +23,796 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$955K +$3.35K +66 +0.3%
LFAS
25
Level Four Advisory Services
Texas
$755K