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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Cohen Capital Management
California
$328K
PWM
177
ParenteBeard Wealth Management
Pennsylvania
$324K +$1.45K +24 +0.5%
SSB
178
Sandy Spring Bank
Maryland
$320K
SHWM
179
Smith & Howard Wealth Management
Georgia
$319K
CAM
180
Cubic Asset Management
Massachusetts
$316K
BAM
181
Berkshire Asset Management
Pennsylvania
$314K +$3.02K +50 +1%
FWC
182
First Washington Corp
Washington
$309K
Natixis Advisors
183
Natixis Advisors
Massachusetts
$307K -$1.37M -22,657 -82%
BP
184
Ballentine Partners
Massachusetts
$305K
VFS
185
VSR Financial Services
Kansas
$305K +$17.5K +290 +6%
RIM
186
Regent Investment Management
Kentucky
$302K -$1.21M -19,993 -80%
MCWS
187
McKinley Carter Wealth Services
West Virginia
$290K -$63.3K -1,050 -18%
UBWV
188
United Bank (West Virginia)
West Virginia
$289K
Mariner
189
Mariner
Kansas
$284K -$281K -4,662 -50%
SI
190
SII Investments
Wisconsin
$281K -$13.2K -219 -5%
BFPW
191
BOK Financial Private Wealth
Colorado
$280K -$48.8K -809 -15%
AR
192
Advisory Research
Illinois
$280K +$276K +4,581 New
MBT
193
Montecito Bank & Trust
California
$274K +$271K +4,494 New
Chevy Chase Trust
194
Chevy Chase Trust
Maryland
$268K -$12.3K -204 -4%
FNBT
195
FineMark National Bank & Trust
Florida
$267K +$17.1K +284 +7%
FTIOP
196
Fiduciary Trust International of Pennsylvania
Pennsylvania
$265K +$12.7K +210 +5%
RCAG
197
Rehmann Capital Advisory Group
Michigan
$265K +$262K +4,343 New
RIA
198
Regal Investment Advisors
Michigan
$260K -$42.8K -709 -14%
BSWMG
199
Barrington Strategic Wealth Management Group
Illinois
$260K +$258K +4,275 New
IH
200
IFC Holdings
Florida
$257K -$7.6K -126 -3%