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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
$47.3M -$568K -8,899 -1%
EH
2
Equitable Holdings
New York
$33.6M +$5.96M +93,316 +20%
OWM
3
Orgel Wealth Management
Wisconsin
$19.7M +$2.32M +36,277 +13%
Bank of America
4
Bank of America
North Carolina
$15.4M +$219K +3,430 +1%
MTC
5
Matrix Trust Company
Colorado
$13.6M +$337K +5,273 +2%
Wells Fargo
6
Wells Fargo
California
$12.7M -$2.77M -43,377 -17%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.12M +$343K +5,367 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.96M +$1.74M +27,204 +31%
LPL Financial
9
LPL Financial
California
$6.71M -$144K -2,258 -2%
UBS Group
10
UBS Group
Switzerland
$6.51M +$535K +8,368 +8%
WCAMG
11
Woodard & Company Asset Management Group
North Carolina
$5.63M +$340K +5,329 +6%
AAS
12
Avantax Advisory Services
Texas
$5.46M +$20.7K +324 +0.4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.35M +$368K +5,761 +7%
GIA
14
GHP Investment Advisors
Colorado
$5.24M -$22.5K -352 -0.4%
RA
15
Rodgers & Associates
Pennsylvania
$4.69M +$289K +4,520 +6%
BDF
16
Black Diamond Financial
Maryland
$4.37M +$152K +2,383 +3%
RJA
17
Raymond James & Associates
Florida
$4.16M +$81.7K +1,279 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3.77M +$96.8K +1,515 +2%
BFC
19
Bedel Financial Consulting
Indiana
$3.6M +$143K +2,239 +4%
MWM
20
Marietta Wealth Management
Georgia
$3.59M +$133K +2,083 +4%
Corient Private Wealth
21
Corient Private Wealth
Florida
$3.33M -$9.58K -150 -0.3%
Mariner
22
Mariner
Kansas
$3.14M +$566K +8,864 +21%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.04M -$125K -1,954 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.38M -$124K -1,946 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.2M -$65K -1,018 -3%