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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
26
Polaris Wealth Advisory Group
California
$20.6M +$406K +6,111 +2%
WTNA
27
Wilmington Trust National Association
Delaware
$19M -$1.9M -28,515 -9%
US Bancorp
28
US Bancorp
Minnesota
$18.9M +$802K +12,062 +5%
CCMG
29
Clark Capital Management Group
Pennsylvania
$18.2M +$17.1M +256,846 +3,149%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$17.9M +$528K +7,949 +3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$16.6M -$998K -15,016 -6%
FPIS
32
Financial Planning & Information Services
Wisconsin
$15.9M +$106K +1,600 +0.7%
SWM
33
Strategic Wealth Management
Washington
$14.4M +$6.55M +98,468 +88%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$14.3M -$1.26M -19,024 -8%
FMP
35
Financial Management Professionals
Texas
$13.9M +$13.5M +202,609 New
ANTB
36
AMG National Trust Bank
Colorado
$13.3M -$817K -12,296 -6%
BPB
37
Badgley, Phelps & Bell
Washington
$12.6M +$455K +6,841 +4%
QIM
38
Quest Investment Management
Oregon
$12.4M
Goldman Sachs
39
Goldman Sachs
New York
$12.1M -$1.08M -16,197 -8%
JFG
40
JMG Financial Group
Illinois
$11.9M -$165K -2,482 -1%
CAN
41
Cetera Advisor Networks
California
$11.8M +$108K +1,625 +1%
JIC
42
Johnson Investment Counsel
Ohio
$11.7M +$199K +3,000 +2%
MA
43
MUFG Americas
New York
$11.6M -$894K -13,443 -7%
CNB
44
City National Bank
Delaware
$11.1M +$1.81M +27,256 +20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.5M +$44.9K +676 +0.4%
FMT
46
First Mercantile Trust
Tennessee
$10.2M -$526K -7,912 -5%
Citigroup
47
Citigroup
New York
$9.61M +$6.57M +98,876 +242%
AMG
48
Asset Management Group
Connecticut
$9.5M +$185K +2,790 +2%
BFA
49
Beaumont Financial Advisors
Massachusetts
$8.75M +$8.46M +127,267 New
SPL
50
Smart Portfolios LLC
Washington
$8.57M -$235K -3,532 -3%