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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
$83M +$2.39M +29,521 +3%
Morgan Stanley
2
Morgan Stanley
New York
$48.2M -$3.8M -47,081 -7%
Raymond James Financial
3
Raymond James Financial
Florida
$37M +$3.21M +39,746 +10%
OWM
4
Orgel Wealth Management
Wisconsin
$29.5M -$160K -1,979 -0.5%
LPL Financial
5
LPL Financial
California
$27.9M +$4.96M +61,366 +22%
EH
6
Equitable Holdings
New York
$27.2M -$685K -8,481 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24M +$1.58M +19,595 +7%
Wells Fargo
8
Wells Fargo
California
$21.5M +$3.44M +42,544 +19%
Ameriprise
9
Ameriprise
Minnesota
$19.4M +$13M +160,553 +213%
Bank of America
10
Bank of America
North Carolina
$18.5M -$247K -3,054 -1%
BDF
11
Black Diamond Financial
Maryland
$18.3M +$2.64M +32,706 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.9M -$1.28M -15,814 -7%
SCM
13
Steele Capital Management
Iowa
$17M +$209K +2,586 +1%
MTC
14
Matrix Trust Company
Colorado
$17M +$209K +2,586 +1%
UBS Group
15
UBS Group
Switzerland
$15.9M +$463K +5,726 +3%
GC
16
Granville Capital
North Carolina
$11.7M +$11.4M +141,543 New
MWM
17
Marietta Wealth Management
Georgia
$10.6M +$118K +1,458 +1%
SA
18
swisspartners Advisors
Switzerland
$10.5M +$145K +1,790 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.75M -$494K -6,120 -5%
RA
20
Rodgers & Associates
Pennsylvania
$9.18M +$509K +6,306 +6%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$8.01M +$4.03M +49,880 +105%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$7.94M -$550K -6,811 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.68M +$39.2K +485 +0.5%
BFC
24
Bedel Financial Consulting
Indiana
$7.1M +$360K +4,451 +5%
IAG
25
Ipsen Advisor Group
Arkansas
$6.89M +$51.5K +637 +0.8%