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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMG
401
Monetary Management Group
Missouri
$674K +$78.1K +600 +13%
CGPCS
402
Capital Group Private Client Services
California
$670K +$1.17K +9 +0.2%
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
$668K – – –
RW
404
Regimen Wealth
Georgia
$664K +$2.34K +18 +0.3%
Q1WB
405
Quest 10 Wealth Builders
Virginia
$663K +$5.6K +43 +0.8%
CT
406
Colonial Trust
South Carolina
$654K -$35.4K -272 -5%
ODIJL
407
One Day In July LLC
Vermont
$651K – – –
SAI
408
Savvy Advisors Inc
New York
$649K +$136K +1,041 +25%
AssetMark Inc
409
AssetMark Inc
California
$643K +$54K +415 +9%
Prudential Financial
410
Prudential Financial
New Jersey
$642K +$143K +1,100 +28%
RMDI
411
R.M. Davis Inc
Maine
$639K +$39.8K +306 +6%
EW
412
Evoke Wealth
California
$639K – – –
CI
413
Cordant Inc
Oregon
$635K – – –
AA
414
Alesco Advisors
New York
$635K – – –
CFB
415
Cullen/Frost Bankers
Texas
$633K +$18K +138 +3%
WIA
416
World Investment Advisors
California
$632K -$33.5K -257 -5%
DT
417
Diversified Trust
Tennessee
$631K -$104K -800 -14%
PC
418
Port Capital
Illinois
$631K -$87.4K -671 -12%
WH
419
Willner & Heller
California
$628K -$13.4K -103 -2%
MFWP
420
Mosaic Family Wealth Partners
Missouri
$616K -$9.77K -75 -2%
SIA
421
Schechter Investment Advisors
Michigan
$615K – – –
SWM
422
Spire Wealth Management
Virginia
$615K -$13K -100 -2%
LBC
423
Lowe Brockenbrough & Co
Virginia
$613K +$2.87K +22 +0.5%
BCM
424
Brookstone Capital Management
Illinois
$613K -$434K -3,334 -41%
CWM
425
Cahaba Wealth Management
Georgia
$610K +$2.08K +16 +0.3%