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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
$46M -$1.19M -18,535 -2%
EH
2
Equitable Holdings
New York
$40.1M +$43.5K +678 +0.1%
Wells Fargo
3
Wells Fargo
California
$19.1M -$107K -1,662 -0.5%
MTC
4
Matrix Trust Company
Colorado
$13.9M -$5.24M -81,610 -27%
Bank of America
5
Bank of America
North Carolina
$9.95M -$3.66K -57 -0%
LPL Financial
6
LPL Financial
California
$9.63M +$2.6M +40,497 +36%
FA
7
Flagstar Advisors
New York
$7.37M +$7.48M +116,580 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.69M -$225K -3,498 -3%
GIA
9
GHP Investment Advisors
Colorado
$5.93M +$81.9K +1,276 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.77M -$104K -1,618 -2%
UBS Group
11
UBS Group
Switzerland
$5.38M +$129K +2,008 +2%
IAN
12
Integrated Advisors Network
Texas
$5.07M -$197K -3,062 -4%
CIC
13
Cornercap Investment Counsel
Georgia
$4.89M -$666K -10,380 -12%
RA
14
Rodgers & Associates
Pennsylvania
$4.62M -$84.1K -1,311 -2%
RJA
15
Raymond James & Associates
Florida
$4.59M +$451K +7,028 +11%
AAS
16
Avantax Advisory Services
Texas
$4.09M +$248K +3,863 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.12M +$227K +3,543 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.28M +$41.1K +641 +2%
Stifel Financial
19
Stifel Financial
Missouri
$2.14M -$10.9K -170 -0.5%
MWM
20
Marietta Wealth Management
Georgia
$2.08M +$161K +2,516 +8%
CMP
21
Courage Miller Partners
Virginia
$2.06M -$82.7K -1,288 -4%
SFS
22
Sowell Financial Services
Arkansas
$1.7M +$619K +9,644 +56%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.64M
MML Investors Services
24
MML Investors Services
Massachusetts
$1.61M +$133K +2,079 +9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.32M -$67.8K -1,056 -5%