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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
$81.8M -$3.71M -43,089 -4%
Morgan Stanley
2
Morgan Stanley
New York
$51.8M +$2.15M +25,002 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$37.7M -$370K -4,303 -1%
Ameriprise
4
Ameriprise
Minnesota
$34.6M +$14.8M +171,859 +73%
LPL Financial
5
LPL Financial
California
$31.4M +$2.75M +32,018 +9%
OWM
6
Orgel Wealth Management
Wisconsin
$29.1M -$1.32M -15,389 -4%
EH
7
Equitable Holdings
New York
$27.2M -$45.8K -532 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$22.9M -$1.82M -21,202 -7%
Wells Fargo
9
Wells Fargo
California
$21.3M -$910K -10,574 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$19.6M +$1.16M +13,465 +6%
BDF
11
Black Diamond Financial
Maryland
$18.4M -$472K -5,491 -2%
MTC
12
Matrix Trust Company
Colorado
$17.6M +$57.4K +667 +0.3%
SCM
13
Steele Capital Management
Iowa
$17.6M +$57.4K +667 +0.3%
Bank of America
14
Bank of America
North Carolina
$17.1M -$1.98M -22,963 -10%
UBS Group
15
UBS Group
Switzerland
$16.6M +$158K +1,842 +1%
GC
16
Granville Capital
North Carolina
$12.9M +$958K +11,138 +8%
MWM
17
Marietta Wealth Management
Georgia
$11M +$180K +2,095 +2%
SA
18
swisspartners Advisors
Switzerland
$10.9M +$102K +1,190 +0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.7M +$708K +8,232 +7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$2.33M +27,063 +28%
RA
21
Rodgers & Associates
Pennsylvania
$10.1M +$705K +8,197 +7%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$9.31M +$1.15M +13,385 +14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.26M +$354K +4,110 +4%
BFC
24
Bedel Financial Consulting
Indiana
$7.74M +$433K +5,036 +6%
IAG
25
Ipsen Advisor Group
Arkansas
$7.2M +$110K +1,277 +2%