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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
$33.7M -$5.01M -125,130 -14%
EH
2
Equitable Holdings
New York
$17.8M +$808K +20,166 +5%
MTC
3
Matrix Trust Company
Colorado
$13.4M -$880K -21,966 -6%
Wells Fargo
4
Wells Fargo
California
$11.1M +$353K +8,811 +3%
IAN
5
Integrated Advisors Network
Texas
$8.72M +$8.3M +207,222 New
Bank of America
6
Bank of America
North Carolina
$6.44M +$253K +6,327 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$5.54M +$5.27M +131,580 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.99M -$4M -99,930 -46%
LPL Financial
9
LPL Financial
California
$3.92M -$221K -5,529 -6%
GIA
10
GHP Investment Advisors
Colorado
$3.58M +$45.4K +1,134 +1%
RJA
11
Raymond James & Associates
Florida
$3.52M +$1.18M +29,346 +54%
UBS Group
12
UBS Group
Switzerland
$3.22M +$31.7K +792 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.77M -$655K -16,341 -20%
Stifel Financial
14
Stifel Financial
Missouri
$1.92M +$224K +5,592 +14%
AAS
15
Avantax Advisory Services
Texas
$1.72M -$6.61K -165 -0.4%
NL
16
NWAM LLC
Washington
$1.55M +$1.47M +36,798 New
CMP
17
Courage Miller Partners
Virginia
$1.55M -$30.5K -762 -2%
FFN
18
Focus Financial Network
Minnesota
$1.42M +$143K +3,561 +12%
Ameriprise
19
Ameriprise
Minnesota
$1.29M -$12.8M -320,568 -91%
MWM
20
Marietta Wealth Management
Georgia
$1.25M -$805K -20,100 -40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.18M +$572K +14,289 +104%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$44.5K +1,110 +5%
TC
23
TAP Consulting
Missouri
$978K -$3.24K -81 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$970K -$1.7M -42,423 -65%
MML Investors Services
25
MML Investors Services
Massachusetts
$969K +$110K +2,757 +14%