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iShares Russell Mid-Cap Value ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
TIAA FSB
Jacksonville,
Florida
| 1,25 Mrd. $ | +1,23 Mrd. $ | +14.821.069 | Neu |
|
2
Fidelity Investments
Boston,
Massachusetts
| 417 Mio. $ | +2,68 Mio. $ | +32.159 | +0,7 % |
|
3
Wells Fargo
San Francisco,
California
| 416 Mio. $ | -8,36 Mio. $ | -100.518 | -2 % |
|
4
Morgan Stanley
New York
| 369 Mio. $ | -4,77 Mio. $ | -57.283 | -1 % |
|
5
American Century Companies
Kansas City,
Missouri
| 340 Mio. $ | +40 Mio. $ | +480.762 | +14 % |
|
6
Commerce Bank
Kansas City,
Missouri
| 335 Mio. $ | -1.831 $ | -22 | -0 % |
|
7
Jones Financial Companies
Des Peres,
Missouri
| 328 Mio. $ | +31,4 Mio. $ | +376.857 | +11 % |
|
8
Bank of America
Charlotte,
North Carolina
| 297 Mio. $ | -4,72 Mio. $ | -56.696 | -2 % |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 224 Mio. $ | -3,2 Mio. $ | -38.409 | -1 % |
|
10
UBS Group
Zurich,
Switzerland
| 203 Mio. $ | -657.594 $ | -7.903 | -0,3 % |
|
11
Victory Capital Management
San Antonio,
Texas
| 157 Mio. $ | +2,29 Mio. $ | +27.500 | +1 % |
|
12
Stephens Inc
Little Rock,
Arkansas
| 154 Mio. $ | +14,3 Mio. $ | +171.959 | +10 % |
|
13
Ameriprise
Minneapolis,
Minnesota
| 147 Mio. $ | +95,6 Mio. $ | +1.148.374 | +190 % |
|
14
Commonwealth Equity Services
Waltham,
Massachusetts
| 132 Mio. $ | +1,57 Mio. $ | +18.850 | +1 % |
|
15
LPL Financial
San Diego,
California
| 68,1 Mio. $ | +64,6 Mio. $ | +776.151 | +2.309 % |
|
16
Axa
Paris,
France
| 65,8 Mio. $ | -1,03 Mio. $ | -12.400 | -2 % |
|
17
UBS AM
Chicago,
Illinois
| 64,5 Mio. $ | +77.300 $ | +929 | +0,1 % |
|
18
Royal Bank of Canada
Toronto,
Ontario, Canada
| 52,7 Mio. $ | +8,28 Mio. $ | +99.472 | +19 % |
|
19
Suntrust Banks
Atlanta,
Georgia
| 51 Mio. $ | +156.015 $ | +1.875 | +0,3 % |
|
20
Betterment LLC
New York
| 46,7 Mio. $ | -769.675 $ | -9.250 | -2 % |
|
21
M&T Bank
Buffalo,
New York
| 42,3 Mio. $ | -3,26 Mio. $ | -39.189 | -7 % |
|
22
JP Morgan Chase
New York
| 37,8 Mio. $ | -46,6 Mio. $ | -560.133 | -55 % |
|
23
Ladenburg Thalmann Financial Services
Miami,
Florida
| 36,6 Mio. $ | +94.358 $ | +1.134 | +0,3 % |
|
24
US Bancorp
Minneapolis,
Minnesota
| 30,9 Mio. $ | -778.162 $ | -9.352 | -2 % |
|
25
Zions Bancorporation
Salt Lake City,
Utah
| 28,4 Mio. $ | +2,39 Mio. $ | +28.670 | +9 % |
|