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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BI
351
Ballast Inc
Kentucky
$216K – – –
EVM
352
Eaton Vance Management
Massachusetts
$215K -$18.2K -205 -8%
BOTW
353
Bank of the West
California
$211K – – –
DJSG
354
D.J. St. Germain
Massachusetts
$208K +$214K +2,412 New
KIA
355
KCM Investment Advisors
California
$206K – – –
NB
356
Nicolet Bankshares
Wisconsin
$202K +$7.98K +90 +4%
DWM
357
Dakota Wealth Management
Florida
$202K +$207K +2,334 New
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$180K +$73.6K +830 +64%
LWCFA
359
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$179K +$68.7K +775 +60%
PFBT
360
Parkside Financial Bank & Trust
Missouri
$178K +$355 +4 +0.2%
BWA
361
BDO Wealth Advisors
Florida
$177K – – –
SWM
362
SeaCrest Wealth Management
New York
$172K +$532 +6 +0.3%
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$65K +733 +60%
PA
364
Parallel Advisors
California
$161K – – –
BWA
365
Burt Wealth Advisors
Maryland
$149K – – –
AOWM
366
Alpha Omega Wealth Management
Virginia
$147K – – –
UBS AM
367
UBS AM
Illinois
$144K +$23K +259 +18%
LA
368
Legacy Advisors
Pennsylvania
$141K +$57.3K +646 +66%
GWS
369
Glassman Wealth Services
Virginia
$134K -$1.24K -14 -0.9%
PFO
370
Pathstone Family Office
New Jersey
$133K +$136K +1,538 New
FCFS
371
First Command Financial Services
Texas
$131K -$12.3K -139 -8%
FCB
372
First Command Bank
Texas
$131K -$12.3K -139 -8%
MFBTD
373
MB Financial Bank - Trust Department
Illinois
$124K -$6.21K -70 -5%
ST
374
Smithfield Trust
Pennsylvania
$122K -$55.4K -625 -31%
MYIA
375
Mount Yale Investment Advisors
Colorado
$122K +$125K +1,406 New