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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
301
Greenwich Wealth Management
Connecticut
$216K – – –
TC
302
Telemus Capital
Michigan
$215K -$839 -11 -0.4%
BDF
303
Balasa Dinverno & Foltz
$215K – – –
FI
304
FormulaFolio Investments
Michigan
$215K +$214K +2,807 New
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$211K – – –
BAM
306
Berkshire Asset Management
Pennsylvania
$209K – – –
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$204K +$202K +2,655 New
OC
308
Oakworth Capital
Alabama
$194K – – –
IWMPD
309
Integrated Wealth Management (Palm Desert)
California
$184K +$26.2K +343 +17%
LWM
310
LBA Wealth Management
Florida
$161K -$7.63K -100 -5%
NFG
311
Next Financial Group
Texas
$150K +$120K +1,569 +405%
AWMS
312
Advocacy Wealth Management Services
Georgia
$143K -$20K -262 -12%
ASN
313
Advisory Services Network
Georgia
$136K -$614K -8,053 -82%
BWA
314
Burt Wealth Advisors
Maryland
$132K – – –
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129K -$130K -1,700 -50%
PO
316
Private Ocean
California
$129K – – –
TRCT
317
Tower Research Capital (TRC)
New York
$122K +$121K +1,593 New
BAM
318
Barrett Asset Management
New York
$120K – – –
MFBTD
319
MB Financial Bank - Trust Department
Illinois
$119K -$3.05K -40 -3%
ST
320
Smithfield Trust
Pennsylvania
$116K – – –
LCM
321
Liberty Capital Management
Michigan
$114K +$114K +1,500 New
First Manhattan
322
First Manhattan
New York
$113K -$6.48K -85 -5%
AOWM
323
Alpha Omega Wealth Management
Virginia
$108K – – –
TCOV
324
Trust Company of Vermont
Vermont
$95K +$37.4K +490 +66%
DSC
325
Duncker Streett & Co
Missouri
$90K – – –