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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
$53.2M -$6.69M -88,836 -11%
EH
2
Equitable Holdings
New York
$29.4M -$4.25M -56,501 -12%
OWM
3
Orgel Wealth Management
Wisconsin
$25.3M -$214K -2,837 -0.8%
Raymond James Financial
4
Raymond James Financial
Florida
$24.8M +$2.72M +36,204 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.4M +$3.39M +45,070 +28%
Bank of America
6
Bank of America
North Carolina
$15.3M +$1.05M +14,010 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15.1M +$387K +5,138 +3%
MTC
8
Matrix Trust Company
Colorado
$14.7M +$21.8K +290 +0.1%
SCM
9
Steele Capital Management
Iowa
$14.7M +$21.8K +290 +0.1%
LPL Financial
10
LPL Financial
California
$12.6M +$927K +12,315 +8%
Wells Fargo
11
Wells Fargo
California
$12.4M +$40K +531 +0.3%
BDF
12
Black Diamond Financial
Maryland
$9.36M +$957K +12,719 +11%
UBS Group
13
UBS Group
Switzerland
$7.59M +$23.7K +315 +0.3%
SA
14
swisspartners Advisors
Switzerland
$7.09M +$272K +3,620 +3%
RA
15
Rodgers & Associates
Pennsylvania
$6.99M +$658K +8,737 +10%
GIA
16
GHP Investment Advisors
Colorado
$6.19M -$91.3K -1,213 -1%
IAG
17
Ipsen Advisor Group
Arkansas
$5.94M +$113K +1,501 +2%
MWM
18
Marietta Wealth Management
Georgia
$5.69M +$214K +2,841 +4%
BFC
19
Bedel Financial Consulting
Indiana
$5.39M +$204K +2,708 +4%
Ameriprise
20
Ameriprise
Minnesota
$4.86M +$198K +2,625 +4%
AAS
21
Avantax Advisory Services
Texas
$4.32M -$52.8K -702 -1%
Mariner
22
Mariner
Kansas
$4.14M -$176K -2,335 -4%
LGA
23
Lebenthal Global Advisors
New York
$4.11M +$207K +2,750 +5%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.8M +$326K +4,338 +9%
EWA
25
EP Wealth Advisors
California
$3.2M -$52.4K -696 -2%