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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
Colorado Capital Management
Colorado
$206K – – –
BFS
527
Bickling Financial Services
Massachusetts
$205K +$205K +1,784 New
VCA
528
Verdence Capital Advisors
Maryland
$205K +$205K +1,787 New
FMC
529
First Merchants Corp
Indiana
$204K +$203K +1,770 New
LFAS
530
Level Four Advisory Services
Texas
$203K -$13.1K -114 -6%
WWM
531
Western Wealth Management
Colorado
$201K +$201K +1,752 New
FCB
532
First Command Bank
Texas
$197K – – –
FCFS
533
First Command Financial Services
Texas
$197K – – –
GWS
534
Glassman Wealth Services
Virginia
$180K +$1.83K +16 +1%
HFS
535
HBC Financial Services
Washington
$179K – – –
KFI
536
Key Financial Inc
Pennsylvania
$170K -$12.8K -112 -7%
COCM
537
Charter Oak Capital Management
New Hampshire
$170K -$11.4K -99 -6%
CFGS
538
Concourse Financial Group Securities
Alabama
$170K +$18.8K +164 +13%
BAM
539
Barrett Asset Management
New York
$158K – – –
AIM
540
Anchor Investment Management
South Carolina
$150K – – –
HF
541
Halpern Financial
Virginia
$148K -$4.82K -42 -3%
PWMG
542
Prestige Wealth Management Group
New Jersey
$147K – – –
EBSAM
543
Eubel Brady & Suttman Asset Management
Ohio
$146K -$153K -1,335 -50%
RDWM
544
Red Door Wealth Management
Tennessee
$145K +$145K +1,267 New
FPS
545
Fieldpoint Private Securities
Connecticut
$137K – – –
CBT
546
CoreFirst Bank & Trust
Kansas
$132K – – –
TCOV
547
Trust Company of Vermont
Vermont
$126K +$42.3K +369 +50%
TAM
548
Townsend Asset Management
North Carolina
$121K +$688 +6 +0.6%
SWM
549
Sugarloaf Wealth Management
Georgia
$120K +$102K +889 +574%
ST
550
Smithfield Trust
Pennsylvania
$118K – – –