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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
226
Homrich & Berg
Georgia
$638K -$33.8K -373 -5%
BCM
227
BTC Capital Management
Iowa
$636K +$639K +7,062 New
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$630K – – –
MFW
229
Mosaic Family Wealth
Missouri
$618K -$6.25K -69 -0.9%
EWA
230
EP Wealth Advisors
California
$618K -$2.63K -29 -0.4%
TI
231
Truepoint Inc
Ohio
$612K – – –
ZF
232
Zhang Financial
Michigan
$604K – – –
DWA
233
Douglass Winthrop Advisors
New York
$600K – – –
AAM
234
Autus Asset Management
Arizona
$596K +$9.96K +110 +2%
SAM
235
Silvercrest Asset Management
New York
$585K – – –
NFG
236
Nations Financial Group
Iowa
$569K +$4.25K +47 +0.8%
SCM
237
SOL Capital Management
Maryland
$542K – – –
CC
238
Courier Capital
New York
$540K -$11.1K -123 -2%
NPF
239
Norris Perne & French
Michigan
$538K +$196K +2,163 +57%
CAM
240
Cubic Asset Management
Massachusetts
$535K -$1.36K -15 -0.3%
PTC
241
Private Trust Company
Ohio
$527K +$39.2K +433 +8%
Comerica Bank
242
Comerica Bank
Texas
$523K -$73.6K -813 -12%
CCM
243
Cohen Capital Management
California
$514K +$996 +11 +0.2%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$512K +$513K +5,673 New
IWC
245
Integrated Wealth Concepts
Massachusetts
$509K -$213K -2,349 -29%
KWM
246
Kingsview Wealth Management
Oregon
$504K +$506K +5,587 New
ASN
247
Advisory Services Network
Georgia
$498K +$29K +320 +6%
CWM
248
Cranbrook Wealth Management
Michigan
$493K -$50.7K -560 -9%
CIC
249
Carnegie Investment Counsel
Ohio
$493K +$149K +1,650 +40%
MWM
250
Mission Wealth Management
California
$488K +$99.1K +1,095 +25%