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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIS
301
Retirement Income Solutions
Michigan
$428K – – –
EK
302
Evensky & Katz
Florida
$427K -$4.78K -54 -1%
CWM
303
Cordatus Wealth Management
Pennsylvania
$424K +$11.3K +128 +3%
Neuberger Berman Group
304
Neuberger Berman Group
New York
$415K +$8.59K +97 +2%
LC
305
LCNB Corp
Ohio
$412K +$154K +1,741 +61%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$402K +$30.9K +349 +8%
FA
307
FDx Advisors
Illinois
$400K -$346K -3,911 -47%
IA
308
IFP Advisors
Florida
$398K +$395K +4,459 New
AIM
309
Allen Investment Management
New York
$397K -$6.38K -72 -2%
BPWA
310
Beacon Pointe Wealth Advisors
California
$396K -$54.5K -615 -12%
FNBOO
311
First National Bank of Omaha
Nebraska
$395K -$33.8K -381 -8%
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$394K – – –
CCM
313
Colorado Capital Management
Colorado
$393K -$30.7K -346 -7%
MCM
314
Manchester Capital Management
Vermont
$393K – – –
IF
315
IRON Financial
Illinois
$392K +$266 +3 +0.1%
AIG
316
American International Group
New York
$388K -$1.84M -20,800 -83%
Chevy Chase Trust
317
Chevy Chase Trust
Maryland
$384K -$26.6K -300 -7%
GFP
318
Gryphon Financial Partners
Ohio
$380K +$6.64K +75 +2%
OFG
319
Oxford Financial Group
Indiana
$380K +$375K +4,236 New
VFA
320
Voya Financial Advisors
Connecticut
$379K -$40K -452 -10%
BEAM
321
Baker Ellis Asset Management
Washington
$378K -$5.05K -57 -1%
CWS
322
Cypress Wealth Services
California
$377K – – –
CAG
323
Crestwood Advisors Group
Massachusetts
$376K -$23.8K -269 -6%
RBFC
324
Roman Butler Fullerton & Co
Missouri
$372K +$18.8K +212 +5%
1SB
325
1ST Source Bank
Indiana
$368K – – –