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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DW
301
Domani Wealth
Pennsylvania
$420K -$11K -130 -3%
NI
302
Nuance Investments
Missouri
$418K -$8.58M -101,697 -95%
MBT
303
Montecito Bank & Trust
California
$418K -$12K -142 -3%
ECG
304
Edge Capital Group
Georgia
$418K – – –
TYCC
305
Texas Yale Capital Corp
Florida
$418K +$406K +4,816 New
EK
306
Evensky & Katz
Florida
$416K +$1.85K +22 +0.5%
Chevy Chase Trust
307
Chevy Chase Trust
Maryland
$411K -$21K -249 -5%
CWM
308
Cordatus Wealth Management
Pennsylvania
$405K -$50.2K -595 -11%
NWP
309
Northstar Wealth Partners
Connecticut
$403K +$158K +1,878 +68%
Brown Advisory
310
Brown Advisory
Maryland
$396K +$136K +1,611 +55%
TPA
311
Trivium Point Advisory
Connecticut
$395K -$13K -154 -3%
AIM
312
Allen Investment Management
New York
$394K -$9.87K -117 -3%
PAS
313
Park Avenue Securities
New York
$385K +$370K +4,386 New
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$381K -$24K -285 -6%
MCM
315
Manchester Capital Management
Vermont
$380K – – –
BEAM
316
Baker Ellis Asset Management
Washington
$371K – – –
VFA
317
Voya Financial Advisors
Connecticut
$371K +$22.1K +262 +7%
Neuberger Berman Group
318
Neuberger Berman Group
New York
$366K -$3.6M -42,643 -91%
CIC
319
Carnegie Investment Counsel
Ohio
$366K – – –
MWM
320
Meridian Wealth Management
Kentucky
$364K +$4.22K +50 +1%
FAIM
321
Financial Advocates Investment Management
Washington
$363K +$353K +4,180 New
GFP
322
Gryphon Financial Partners
Ohio
$361K – – –
1SB
323
1ST Source Bank
Indiana
$356K – – –
BA
324
Ballew Advisors
Mississippi
$354K +$13.5K +160 +4%
FMWA
325
Forvis Mazars Wealth Advisors
Missouri
$353K +$342K +4,059 New