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iShares Morningstar Mid-Cap Value ETF
IMCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.1M -$921K -20,868 -3%
EH
2
Equitable Holdings
New York
$18.6M +$56.1K +1,272 +0.3%
MTC
3
Matrix Trust Company
Colorado
$14M +$85.7K +1,941 +0.6%
Wells Fargo
4
Wells Fargo
California
$11.6M +$137K +3,111 +1%
IAN
5
Integrated Advisors Network
Texas
$8.87M -$186K -4,221 -2%
Bank of America
6
Bank of America
North Carolina
$6.5M -$178K -4,035 -3%
AAS
7
Avantax Advisory Services
Texas
$5.37M +$3.62M +81,948 +200%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.26M +96,513 +419%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.53M -$653K -14,790 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$4.52M -$1.24M -28,167 -21%
GIA
11
GHP Investment Advisors
Colorado
$3.87M +$161K +3,654 +4%
CIC
12
Cornercap Investment Counsel
Georgia
$3.84M +$3.88M +87,996 New
RJA
13
Raymond James & Associates
Florida
$3.67M +$28.9K +654 +0.8%
LPL Financial
14
LPL Financial
California
$3.46M -$615K -13,932 -15%
UBS Group
15
UBS Group
Switzerland
$3.29M -$52.2K -1,182 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.49M +$1.28M +28,980 +103%
Stifel Financial
17
Stifel Financial
Missouri
$1.82M -$171K -3,876 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.69M -$1.19M -27,042 -41%
NL
19
NWAM LLC
Washington
$1.61M – – –
CMP
20
Courage Miller Partners
Virginia
$1.55M – – –
MWM
21
Marietta Wealth Management
Georgia
$1.22M -$76K -1,722 -6%
Ameriprise
22
Ameriprise
Minnesota
$1.21M -$125K -2,838 -9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$37.1K -840 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.01M +$8.08K +183 +0.8%
TC
25
TAP Consulting
Missouri
$943K -$72.3K -1,638 -7%
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