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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BI
426
Berkeley Inc
Idaho
$612K -$632K -4,724 -50%
AssetMark Inc
427
AssetMark Inc
California
$606K +$118K +884 +23%
DWA
428
Dougherty Wealth Advisers
Minnesota
$600K +$428K +3,201 +223%
RIM
429
Rockbridge Investment Management
New York
$599K -$12.2K -91 -2%
SHWM
430
Smith & Howard Wealth Management
Georgia
$597K
VA
431
Valmark Advisers
Ohio
$589K -$6.42K -48 -1%
BSTWA
432
Blake Schutter Theil Wealth Advisors
Ohio
$586K
BFA
433
Bragg Financial Advisors
North Carolina
$584K -$28.1K -210 -4%
RSWM
434
Robertson Stephens Wealth Management
California
$580K +$86.2K +644 +17%
MTIC
435
Missouri Trust & Investment Company
Missouri
$579K
WT
436
Washington Trust
Rhode Island
$578K
DC
437
Davenport & Co
Virginia
$577K -$8.3K -62 -1%
EFS
438
Essex Financial Services
Connecticut
$570K -$153K -1,144 -21%
MCM
439
Manchester Capital Management
Vermont
$566K
FLPIM
440
F.L. Putnam Investment Management
Massachusetts
$564K -$13.7K -102 -2%
RTL
441
Red Tortoise LLC
Georgia
$562K
CCAL
442
City Center Advisors LLC
Michigan
$561K -$14.6K -109 -2%
B
443
Bensler
Washington
$560K +$134 +1 +0%
Chevy Chase Trust
444
Chevy Chase Trust
Maryland
$555K +$94.2K +704 +20%
FMN
445
Financial Management Network
California
$555K +$402 +3 +0.1%
SWA
446
Stratos Wealth Advisors
Ohio
$551K -$9.64K -72 -2%
CFG
447
Cornerstone Financial Group
Nebraska
$550K +$570K +4,255 New
PB
448
Pinnacle Bancorp
Nebraska
$550K -$535 -4 -0.1%
GWA
449
Geometric Wealth Advisors
District of Columbia
$546K +$8.97K +67 +2%
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
$545K +$20.1K +150 +4%