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iShares Morningstar Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
1
Vantagepoint Investment Advisers
District of Columbia
$78.6M +$76.9M +978,800 New
Morgan Stanley
2
Morgan Stanley
New York
$50.8M -$3.71M -47,210 -7%
Raymond James Financial
3
Raymond James Financial
Florida
$32.9M +$1.04M +13,194 +3%
OWM
4
Orgel Wealth Management
Wisconsin
$28.9M +$17.1K +218 +0.1%
EH
5
Equitable Holdings
New York
$27.3M -$3.99M -50,840 -13%
LPL Financial
6
LPL Financial
California
$22.3M +$4.6M +58,504 +27%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$21.9M +$167K +2,126 +0.8%
Osaic Holdings
8
Osaic Holdings
Arizona
$18.7M +$1.19M +15,156 +7%
Bank of America
9
Bank of America
North Carolina
$18.3M +$674K +8,581 +4%
Wells Fargo
10
Wells Fargo
California
$17.6M +$468K +5,950 +3%
MTC
11
Matrix Trust Company
Colorado
$16.4M +$182K +2,314 +1%
SCM
12
Steele Capital Management
Iowa
$16.4M +$182K +2,314 +1%
BDF
13
Black Diamond Financial
Maryland
$15.3M +$6.22M +79,153 +71%
UBS Group
14
UBS Group
Switzerland
$15.1M +$6.65M +84,677 +82%
MWM
15
Marietta Wealth Management
Georgia
$10.2M +$3.56M +45,257 +56%
SA
16
swisspartners Advisors
Switzerland
$10.1M +$1.11M +14,140 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10M +$115K +1,460 +1%
RA
18
Rodgers & Associates
Pennsylvania
$8.45M +$333K +4,238 +4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$8.3M +$4.35M +55,389 +116%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.46M +$17.5K +223 +0.2%
CCMG
21
Clark Capital Management Group
Pennsylvania
$6.82M -$406K -5,165 -6%
GIA
22
GHP Investment Advisors
Colorado
$6.68M -$17.7K -225 -0.3%
IAG
23
Ipsen Advisor Group
Arkansas
$6.67M +$56.3K +717 +0.9%
BFC
24
Bedel Financial Consulting
Indiana
$6.58M +$485K +6,171 +8%
Ameriprise
25
Ameriprise
Minnesota
$6.07M +$685K +8,716 +13%