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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$22.9M -$2.5M -49,161 -10%
Axa
2
Axa
France
$20.7M
Morgan Stanley
3
Morgan Stanley
New York
$17M +$205K +4,020 +1%
UBS Group
4
UBS Group
Switzerland
$11.7M +$594K +11,679 +5%
Wells Fargo
5
Wells Fargo
California
$11.4M +$220K +4,320 +2%
Bank of America
6
Bank of America
North Carolina
$8.27M +$224K +4,404 +3%
FAT
7
First American Trust
California
$7.66M +$1.67M +32,811 +29%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$6.32M +$92.5K +1,818 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.59M +$642K +12,612 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.45M +$1.57M +30,894 +56%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.4M +$1.06M +20,784 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$4.31M +$4.22M +82,941 New
LPL Financial
13
LPL Financial
California
$4.07M +$623K +12,237 +18%
RJA
14
Raymond James & Associates
Florida
$4.01M +$407K +8,007 +12%
GIA
15
GHP Investment Advisors
Colorado
$3.79M -$106K -2,082 -3%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.47M +$105K +2,058 +3%
MWM
17
Marietta Wealth Management
Georgia
$3.09M -$211K -4,140 -7%
CMP
18
Courage Miller Partners
Virginia
$2.12M -$21.5K -423 -1%
TC
19
TAP Consulting
Missouri
$2M +$1.97M +38,625 New
FAIM
20
Financial Advocates Investment Management
Washington
$1.94M -$56.2K -1,104 -3%
AAS
21
Avantax Advisory Services
Texas
$1.71M +$464K +9,114 +38%
NL
22
NWAM LLC
Washington
$1.49M -$56.5K -1,110 -4%
Citigroup
23
Citigroup
New York
$1.33M -$176K -3,468 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.27M +$191K +3,756 +18%
MHS
25
M Holdings Securities
Oregon
$1.23M -$16.8K -330 -1%