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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$7.07M -$5.35M -51,322 -44%
OAM
102
Occidental Asset Management
California
$6.91M +$902K +8,662 +16%
CWM
103
Chicago Wealth Management
Illinois
$6.87M +$328K +3,146 +5%
DIM
104
Delta Investment Management
California
$6.86M +$6.53M +62,739 New
FFG
105
Ford Financial Group
California
$6.82M +$4.04M +38,810 +164%
TFCP
106
Twin Focus Capital Partners
Massachusetts
$6.82M +$2.79M +26,756 +75%
FWM
107
FSA Wealth Management
Massachusetts
$6.78M -$1.65M -15,795 -20%
Principal Financial Group
108
Principal Financial Group
Iowa
$6.73M -$312K -3,000 -5%
AssetMark Inc
109
AssetMark Inc
California
$6.57M -$7.39M -70,976 -54%
MCWS
110
McKinley Carter Wealth Services
West Virginia
$6.5M -$492K -4,726 -7%
BB
111
Berkshire Bank
Massachusetts
$6.43M -$58K -557 -0.9%
KFP
112
KMG Fiduciary Partners
Ohio
$6.31M +$556K +5,336 +10%
NW
113
NewEdge Wealth
Pennsylvania
$6.17M +$3.56M +34,198 +154%
WFA
114
WestHill Financial Advisors
California
$5.67M -$176K -1,691 -3%
IWA
115
Inspirion Wealth Advisors
Illinois
$5.67M -$287K -2,760 -5%
RIG
116
Roosevelt Investment Group
New York
$5.27M +$199K +1,913 +4%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$5.02M +$389K +3,737 +9%
HSA
118
HBK Sorce Advisory
Pennsylvania
$4.92M -$272K -2,610 -5%
CB
119
Community Bank
New York
$4.79M -$77.6K -745 -2%
EWA
120
EP Wealth Advisors
California
$4.7M +$190K +1,822 +4%
PFPT
121
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.68M -$66.7K -640 -1%
RFC
122
Regions Financial Corp
Alabama
$4.59M -$14.1K -135 -0.3%
NSCM
123
New South Capital Management
Tennessee
$4.58M +$4.36M +41,890 New
MA
124
MUFG Americas
New York
$4.53M -$135K -1,295 -3%
CG
125
Corundum Group
Colorado
$4.52M -$252K -2,422 -6%