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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$30.4M +$30.4M +524,243 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$29.9M +$29.8M +514,764 New
WT
28
Wilmington Trust
Delaware
$26M +$26.1M +449,669 New
SIM
29
Sigma Investment Management
Oregon
$23.5M +$23.5M +406,358 New
RIA
30
Rushmore Investment Advisors
Texas
$21M +$21M +362,237 New
DS
31
DRW Securities
Illinois
$19.6M +$19.6M +338,303 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$19.5M +$19.5M +336,903 New
BF
33
BOK Financial
Oklahoma
$17.3M +$17.3M +298,649 New
US Bancorp
34
US Bancorp
Minnesota
$16.2M +$16.2M +279,355 New
WTNA
35
Wilmington Trust National Association
Delaware
$14.1M +$14.1M +243,815 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.7M +$13.8M +237,311 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$13.7M +$13.7M +236,502 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$13.4M +$13.4M +231,712 New
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$13.4M +$13.4M +231,217 New
TRCT
40
Tower Research Capital (TRC)
New York
$12.6M +$12.6M +216,711 New
ANTB
41
AMG National Trust Bank
Colorado
$10.8M +$10.8M +187,084 New
JFG
42
JMG Financial Group
Illinois
$10.6M +$10.6M +183,575 New
QIM
43
Quest Investment Management
Oregon
$10.4M +$10.4M +179,705 New
MA
44
MUFG Americas
New York
$10.3M +$10.3M +178,281 New
JIC
45
Johnson Investment Counsel
Ohio
$9.65M +$9.65M +166,590 New
FMT
46
First Mercantile Trust
Tennessee
$9.42M +$9.42M +162,628 New
BPB
47
Badgley, Phelps & Bell
Washington
$8.83M +$8.84M +152,529 New
NFA
48
Nationwide Fund Advisors
Ohio
$8.79M +$8.8M +151,823 New
BFA
49
Beaumont Financial Advisors
Massachusetts
$7.72M +$7.73M +133,386 New
AMG
50
Asset Management Group
Connecticut
$7.64M +$7.64M +131,869 New