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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$454K -$97K -1,350 -18%
EK
202
Evensky & Katz
Florida
$450K -$52K -724 -11%
BSWMG
203
Barrington Strategic Wealth Management Group
Illinois
$448K -$142K -1,970 -24%
NSCM
204
New South Capital Management
Tennessee
$435K -$712K -9,900 -63%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$435K +$424K +5,896 New
WCM
206
Wisconsin Capital Management
Wisconsin
$432K
MCM
207
MAI Capital Management
Ohio
$430K +$419K +5,829 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$425K -$55.9K -778 -12%
TBA
209
Train Babcock Advisors
New York
$420K
IB
210
Intrust Bank
Kansas
$419K
PFG
211
Pacific Financial Group
Washington
$406K
FNBT
212
FineMark National Bank & Trust
Florida
$404K +$39.1K +544 +11%
CAM
213
Cubic Asset Management
Massachusetts
$401K +$862 +12 +0.2%
CCM
214
Cohen Capital Management
California
$399K +$862 +12 +0.2%
TI
215
Truepoint Inc
Ohio
$392K
CNBT
216
Canandaigua National Bank & Trust
New York
$378K
AA
217
Alesco Advisors
New York
$376K -$10.8K -150 -3%
BAM
218
Berkshire Asset Management
Pennsylvania
$376K
BP
219
Ballentine Partners
Massachusetts
$370K
DADC
220
D.A. Davidson & Co
Montana
$369K -$16.4K -228 -4%
SI
221
SII Investments
Wisconsin
$368K +$144 +2 +0%
NES
222
New England Securities
New York
$367K +$719 +10 +0.2%
SPC
223
Sigma Planning Corp
Michigan
$365K +$356K +4,947 New
AW
224
ACG Wealth
Georgia
$359K +$350K +4,866 New
LW
225
Linscomb Wealth
Texas
$347K