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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPB
226
Badgley, Phelps & Bell
Washington
$1.41M
HCM
227
Howard Capital Management
Georgia
$1.38M +$1.25M +12,024 New
SCG
228
Sonata Capital Group
Washington
$1.38M
OPS
229
Orion Portfolio Solutions
Nebraska
$1.37M -$142K -1,366 -10%
NFG
230
Nadler Financial Group
Illinois
$1.35M +$277K +2,655 +27%
BFM
231
Broadview Financial Management
Wisconsin
$1.35M -$32.3K -310 -2%
BTWM
232
Baker Tilly Wealth Management
Wisconsin
$1.35M -$2.4K -23 -0.2%
PPA
233
Parametric Portfolio Associates
Washington
$1.32M -$165K -1,581 -12%
DIA
234
Dana Investment Advisors
Wisconsin
$1.3M +$269K +2,580 +28%
SFA
235
Sequoia Financial Advisors
Ohio
$1.28M +$2.19K +21 +0.2%
LNC
236
Lincoln National Corp
Pennsylvania
$1.27M +$38.7K +372 +3%
BIA
237
BHK Investment Advisors
Alabama
$1.25M
KOC
238
Koss-Olinger Consulting
Florida
$1.2M +$1.15M +10,997 New
Franklin Resources
239
Franklin Resources
California
$1.2M -$22.1K -212 -2%
FNT
240
First National Trust
Pennsylvania
$1.19M -$121K -1,160 -10%
RT
241
Rockland Trust
Massachusetts
$1.18M -$106K -1,015 -9%
BWA
242
Beam Wealth Advisors
Louisiana
$1.17M +$54.4K +522 +5%
KCM
243
Kennedy Capital Management
Missouri
$1.17M -$996K -9,561 -47%
EARNEST Partners
244
EARNEST Partners
Georgia
$1.16M -$4.54M -43,581 -80%
SW
245
SVB Wealth
Massachusetts
$1.15M +$74.4K +714 +7%
NFG
246
Nations Financial Group
Iowa
$1.15M +$46.4K +445 +4%
NEWAS
247
N.E.W. Advisory Services
Wisconsin
$1.14M -$378K -3,633 -26%
SWP
248
Stratos Wealth Partners
Ohio
$1.1M +$32.2K +309 +3%
LB
249
Legacy Bridge
Iowa
$1.09M +$78.1K +750 +8%
GSEP
250
Golden State Equity Partners
California
$1.09M +$198K +1,899 +24%