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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WTNA
26
Wilmington Trust National Association
Delaware
$20.1M +$1.09M +17,061 +6%
PWAG
27
Polaris Wealth Advisory Group
California
$19.3M -$16.6M -261,475 -47%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.8M -$2.39M -37,528 -12%
US Bancorp
29
US Bancorp
Minnesota
$17.3M -$102K -1,596 -0.6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$16.9M +$1.28M +20,076 +8%
BF
31
BOK Financial
Oklahoma
$16.7M +$87.9K +1,380 +0.5%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$16.6M +$525K +8,249 +3%
FPIS
33
Financial Planning & Information Services
Wisconsin
$15.1M +$14.6M +229,901 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$14.9M -$248K -3,891 -2%
ANTB
35
AMG National Trust Bank
Colorado
$13.6M +$404K +6,338 +3%
Goldman Sachs
36
Goldman Sachs
New York
$12.7M +$5.75M +90,364 +88%
MA
37
MUFG Americas
New York
$11.9M -$231K -3,624 -2%
QIM
38
Quest Investment Management
Oregon
$11.8M
BPB
39
Badgley, Phelps & Bell
Washington
$11.6M +$327K +5,134 +3%
JFG
40
JMG Financial Group
Illinois
$11.5M +$93.7K +1,472 +0.8%
CAN
41
Cetera Advisor Networks
California
$11.2M -$1.35M -21,191 -11%
JIC
42
Johnson Investment Counsel
Ohio
$11M +$95.1K +1,493 +0.9%
MWM
43
Merriman Wealth Management
Washington
$10.9M -$223K -3,497 -2%
MSA
44
Mason Street Advisors
Wisconsin
$10.8M +$10.5M +164,841 New
TAG
45
Tactical Allocation Group
Michigan
$10.7M -$1.14M -17,857 -10%
FMT
46
First Mercantile Trust
Tennessee
$10.3M -$596K -9,364 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$10.2M -$1.41M -22,140 -12%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$10M +$788K +12,374 +9%
HWA
49
Heritage Wealth Advisors
Virginia
$8.9M +$8.62M +135,452 New
AMG
50
Asset Management Group
Connecticut
$8.9M +$16.2K +254 +0.2%