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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
326
Coldstream Capital Management
Washington
$262K – – –
SMC
327
Smith, Moore & Co
Missouri
$256K +$254K +2,890 New
Wolverine Trading
328
Wolverine Trading
Illinois
$252K – – –
NWM
329
Northwest Wealth Management
Iowa
$251K – – –
BDF
330
Balasa Dinverno & Foltz
$248K – – –
RIS
331
Retirement Income Solutions
Michigan
$247K +$246K +2,794 New
GRP
332
Global Retirement Partners
California
$240K +$10.4K +118 +5%
BRWA
333
B. Riley Wealth Advisors
Florida
$234K +$232K +2,636 New
AWS
334
AJ Wealth Strategies
New York
$233K +$232K +2,634 New
Two Sigma Investments
335
Two Sigma Investments
New York
$232K -$3.76M -42,769 -94%
HTC
336
Haverford Trust Company
Pennsylvania
$228K +$226K +2,575 New
BP
337
Ballentine Partners
Massachusetts
$225K – – –
OC
338
Oakworth Capital
Alabama
$224K – – –
BI
339
Ballast Inc
Kentucky
$222K – – –
BTNA
340
Bremer Trust National Association
Minnesota
$222K – – –
DC
341
Davenport & Co
Virginia
$218K +$217K +2,466 New
BOTW
342
Bank of the West
California
$216K – – –
KIA
343
KCM Investment Advisors
California
$211K – – –
DWM
344
Dakota Wealth Management
Florida
$207K – – –
NB
345
Nicolet Bankshares
Wisconsin
$207K – – –
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$206K -$35.4K -403 -15%
EVM
347
Eaton Vance Management
Massachusetts
$206K -$13.9K -158 -6%
CS
348
Comerica Securities
Michigan
$203K -$39.6K -451 -16%
EWM
349
Evercore Wealth Management
New York
$203K +$202K +2,299 New
SGCA
350
Steel Grove Capital Advisors
Tennessee
$202K -$42K -478 -17%