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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Coldstream Capital Management
Washington
$1.23M -$165K -1,267 -12%
AllianceBernstein
302
AllianceBernstein
Tennessee
$1.23M -$469K -3,599 -27%
CCB
303
Country Club Bank
Missouri
$1.22M +$171K +1,316 +16%
SFB
304
STAR Financial Bank
Indiana
$1.21M -$274K -2,102 -18%
EK
305
Evensky & Katz
Florida
$1.2M -$911 -7 -0.1%
NPT
306
National Philanthropic Trust
Pennsylvania
$1.19M – – –
BFS
307
Bradley Foster & Sargent
Connecticut
$1.18M – – –
MWM
308
Meridian Wealth Management
Kentucky
$1.17M +$20.6K +158 +2%
Citadel Advisors
309
Citadel Advisors
Florida
$1.17M -$305K -2,345 -20%
RFWA
310
RPg Family Wealth Advisory
Massachusetts
$1.14M +$1.17M +9,018 New
TCA
311
Transcend Capital Advisors
New Jersey
$1.14M +$19.9K +153 +2%
Boston Partners
312
Boston Partners
Massachusetts
$1.13M -$584K -4,485 -33%
SCG
313
Sonata Capital Group
Washington
$1.12M -$41.7K -320 -3%
GIA
314
Gladstone Institutional Advisory
Florida
$1.12M -$18.1K -139 -2%
PCH
315
PGIM Custom Harvest
New Jersey
$1.12M -$20.8K -160 -2%
PCM
316
Pointe Capital Management
Michigan
$1.12M +$90.6K +696 +9%
FNT
317
First National Trust
Pennsylvania
$1.1M – – –
WSFS
318
Wilmington Savings Fund Society
Delaware
$1.1M – – –
TI
319
Truepoint Inc
Ohio
$1.09M -$8.2K -63 -0.7%
TPI
320
Trust Point Inc
Wisconsin
$1.08M – – –
PTC
321
Private Trust Company
Ohio
$1.08M -$62.6K -481 -5%
CAM
322
Cozad Asset Management
Illinois
$1.07M -$13.4K -103 -1%
LGG
323
Luts & Greenleigh Group
Maryland
$1.07M -$10.8K -83 -1%
UCFA
324
United Capital Financial Advisors
Texas
$1.06M -$52.7K -405 -5%
SCM
325
SOL Capital Management
Maryland
$1.06M – – –