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iShares Russell Mid-Cap Value ETF
IWS

Name Holding Trade Value Shares
Change 		Change in
Stake
LI
1026
LMCG Investments
Massachusetts
– -$204K -1,448 Closed
CTB
1027
Country Trust Bank
Illinois
– -$202K -1,430 Closed
ICP
1028
Interchange Capital Partners
Pennsylvania
– -$201K -1,426 Closed
KA
1029
Kovack Advisors
Florida
– -$200K -1,421 Closed
DWAM
1030
Duncan Williams Asset Management
Tennessee
– -$201K -1,340 Closed
FHA
1031
Flagship Harbor Advisors
Massachusetts
– -$91.7K -650 Closed
HCM
1032
Hollencrest Capital Management
California
– -$56.3K -399 Closed
IRC
1033
Investors Research Corp
Georgia
– -$36.5K -259 Closed
LWANC
1034
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$35K -248 Closed
KBFS
1035
Kohmann Bosshard Financial Services
Ohio
– -$28.2K -200 Closed
CP
1036
Covenant Partners
Tennessee
– -$26.9K -191 Closed
CYG
1037
Clean Yield Group
Vermont
– -$25.1K -178 Closed
HNB
1038
Hilltop National Bank
Wyoming
– -$20.7K -147 Closed
PP
1039
Pacifica Partners
Canada
– -$20.3K -142 Closed
HWP
1040
Highline Wealth Partners
California
– -$11.6K -83 Closed
VWWMG
1041
Vermillion & White Wealth Management Group
Pennsylvania
– -$10.9K -77 Closed
APCM
1042
Alaska Permanent Capital Management
Alaska
– -$7.61K -54 Closed
AT
1043
Arlington Trust
Alabama
– -$7.48K -53 Closed
AP
1044
Atwood & Palmer
Missouri
– -$5.64K -40 Closed
CFS
1045
Compass Financial Services
Iowa
– -$5.51K -39 Closed
IIM
1046
IFC & Insurance Marketing
California
– -$2K -13 Closed
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42