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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33M +$29.3M +591,270 +177%
EH
2
Equitable Holdings
New York
$14.4M +$187K +3,774 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$12.5M -$4.04M -81,618 -19%
MTC
4
Matrix Trust Company
Colorado
$12.1M -$106K -2,142 -0.6%
Wells Fargo
5
Wells Fargo
California
$9.07M +$1.11M +22,476 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.79M +$3.14M +63,450 +41%
Bank of America
7
Bank of America
North Carolina
$5.22M -$202K -4,092 -3%
LPL Financial
8
LPL Financial
California
$3.52M +$557K +11,268 +13%
GIA
9
GHP Investment Advisors
Colorado
$2.99M +$600K +12,138 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.92M +$1.5M +30,324 +59%
UBS Group
11
UBS Group
Switzerland
$2.7M -$6.9M -139,455 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.33M +$662K +13,383 +26%
RJA
13
Raymond James & Associates
Florida
$1.93M -$1.88M -37,905 -41%
MWM
14
Marietta Wealth Management
Georgia
$1.77M -$301K -6,075 -11%
AAS
15
Avantax Advisory Services
Texas
$1.47M +$23.7K +480 +1%
Stifel Financial
16
Stifel Financial
Missouri
$1.43M +$628K +12,696 +47%
CMP
17
Courage Miller Partners
Virginia
$1.34M -$73.3K -1,482 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.17M +$5.12M +103,407 New
FFN
19
Focus Financial Network
Minnesota
$1.07M +$503K +10,167 +51%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$877K
TC
21
TAP Consulting
Missouri
$831K -$10.1K -204 -0.9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$830K +$141K +2,856 +14%
Jane Street
23
Jane Street
New York
$750K +$1.04M +21,042 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$734K +$20.6K +417 +2%
MML Investors Services
25
MML Investors Services
Massachusetts
$722K +$66.2K +1,338 +7%