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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
$50.4M +$759K +11,407 +2%
EH
2
Equitable Holdings
New York
$43.2M -$64.8K -974 -0.2%
Wells Fargo
3
Wells Fargo
California
$21.9M +$1.25M +18,847 +6%
MTC
4
Matrix Trust Company
Colorado
$15.1M +$61.8K +929 +0.4%
Bank of America
5
Bank of America
North Carolina
$10.7M -$8.98K -135 -0.1%
LPL Financial
6
LPL Financial
California
$10M -$373K -5,614 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.96M +$1.68M +25,334 +24%
FA
8
Flagstar Advisors
New York
$8.12M +$154K +2,310 +2%
GIA
9
GHP Investment Advisors
Colorado
$6.43M +$28K +421 +0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.16M -$74.3K -1,118 -1%
UBS Group
11
UBS Group
Switzerland
$5.83M +$19.6K +295 +0.3%
IAN
12
Integrated Advisors Network
Texas
$5.18M -$285K -4,288 -5%
RJA
13
Raymond James & Associates
Florida
$4.99M +$33.3K +500 +0.7%
RA
14
Rodgers & Associates
Pennsylvania
$4.96M -$24.9K -374 -0.5%
AAS
15
Avantax Advisory Services
Texas
$4.65M +$229K +3,438 +5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.64M +$169K +2,546 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.61M -$732K -11,006 -22%
Stifel Financial
18
Stifel Financial
Missouri
$2.39M +$75.7K +1,138 +3%
MWM
19
Marietta Wealth Management
Georgia
$2.37M +$116K +1,749 +5%
SFS
20
Sowell Financial Services
Arkansas
$2.29M +$438K +6,593 +25%
CMP
21
Courage Miller Partners
Virginia
$2.13M -$92.3K -1,388 -4%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.06M +$313K +4,713 +18%
Citadel Advisors
23
Citadel Advisors
Florida
$1.71M +$1.66M +25,023 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.58M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.44M +$6.98K +105 +0.5%