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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
676
American Century Companies
Missouri
-$160M -1,468,057 Closed
Barclays
677
Barclays
United Kingdom
-$56.2M -514,533 Closed
SEI Investments
678
SEI Investments
Pennsylvania
-$7.07M -64,706 Closed
CS
679
Comerica Securities
Michigan
-$3.83M -35,076 Closed
SS
680
Simplicity Solutions
Minnesota
-$3.04M -27,849 Closed
Qube Research & Technologies (QRT)
681
Qube Research & Technologies (QRT)
United Kingdom
-$1.89M -17,282 Closed
HCM
682
Howard Capital Management
Georgia
-$1.38M -12,024 Closed
CGIM
683
Cannon Global Investment Management
Florida
-$557K -5,100 Closed
MOACM
684
Mutual of America Capital Management
New York
-$537K -4,910 Closed
Millennium Management
685
Millennium Management
New York
-$465K -4,251 Closed
CWS
686
Cypress Wealth Services
California
-$460K -4,207 Closed
Fisher Asset Management
687
Fisher Asset Management
Washington
-$428K -3,916 Closed
FMWA
688
Forvis Mazars Wealth Advisors
Missouri
-$398K -3,640 Closed
ONB
689
Old National Bancorp
Indiana
-$356K -3,255 Closed
VFA
690
Voya Financial Advisors
Connecticut
-$299K -2,729 Closed
SIC
691
Samalin Investment Counsel
New York
-$277K -2,536 Closed
TI
692
Trexquant Investment
Connecticut
-$275K -2,512 Closed
BFM
693
Boothbay Fund Management
New York
-$255K -2,331 Closed
CIC
694
Carnegie Investment Counsel
Ohio
-$214K -1,955 Closed
PPP
695
Private Portfolio Partners
New Jersey
-$214K -1,954 Closed
FAM
696
Formidable Asset Management
Ohio
-$209K -1,903 Closed
DAS
697
Dynamic Advisor Solutions
Arizona
-$205K -1,875 Closed
AT
698
Arden Trust
Delaware
-$205K -1,874 Closed
IAIM
699
International Assets Investment Management
Florida
-$122K -1,262 Closed
WAP
700
Wealthcare Advisory Partners
Pennsylvania
-$123K -1,122 Closed