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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
326
Cerity Partners
New York
$830K -$148K -1,357 -15%
RIS
327
Retirement Income Solutions
Michigan
$827K +$3.6K +33 +0.4%
National Bank of Canada
328
National Bank of Canada
Quebec, Canada
$823K -$1.83M -16,800 -68%
WSFS
329
Wilmington Savings Fund Society
Delaware
$820K +$158K +1,450 +23%
FNBT
330
FineMark National Bank & Trust
Florida
$810K -$4.04K -37 -0.5%
RSWM
331
Robertson Stephens Wealth Management
California
$806K -$109K -1,000 -12%
Luther King Capital Management (LKCM)
332
Luther King Capital Management (LKCM)
Texas
$804K – – –
CFB
333
Cullen/Frost Bankers
Texas
$801K -$332K -3,042 -29%
CB
334
Cadence Bank
Mississippi
$801K – – –
D
335
Dentgroup
Louisiana
$801K -$23.8K -218 -3%
BB
336
Busey Bank
Illinois
$801K -$436 -4 -0.1%
LW
337
Linscomb Wealth
Texas
$792K -$19.9K -182 -2%
IB
338
Intrust Bank
Kansas
$788K -$79.4K -728 -9%
TI
339
Truepoint Inc
Ohio
$779K -$1.09K -10 -0.1%
CIC
340
Carnegie Investment Counsel
Ohio
$776K +$11.1K +102 +1%
CAM
341
Cozad Asset Management
Illinois
$775K -$220K -2,018 -22%
GL
342
Graypoint LLC
New York
$772K – – –
PP
343
Pegasus Partners
Wisconsin
$770K -$2.84M -26,012 -78%
CAL
344
Capital Analysts LLC
Pennsylvania
$769K -$7.42K -68 -0.9%
MA
345
MCF Advisors
Kentucky
$765K +$218 +2 +0%
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
$760K +$40.3K +369 +5%
CFG
347
Cooper Financial Group
California
$751K +$141K +1,292 +22%
B
348
Bailard
California
$734K – – –
FMN
349
Financial Management Network
California
$732K -$112K -1,028 -13%
CWM
350
Cornerstone Wealth Management
Missouri
$729K +$749K +6,863 New