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iShares Core S&P Mid-Cap ETF
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Overview Fund Activity

2,387 hedge funds and large institutions have $75.3B invested in iShares Core S&P Mid-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,387
Holders Change
-4
Holders Change %
-0.17%
% of All Funds
32%
Holding in Top 10
354
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-2.75%
% of All Funds
4.75%
New
135
Increased
949
Reduced
981
Closed
89
Calls
$39.1M
Puts
$6.8M
Net Calls
+$32.3M
Net Calls Change
+$8.32M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$552M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$360M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$220M
4
AUB
Atlantic Union Bankshares
Virginia
+$154M
5
RFC
Regions Financial Corp
Alabama
+$115M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$793M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$530M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
4
HNB
Huntington National Bank
Ohio
-$260M
5
AG
AlTi Global
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$31M -$252K -4,057 -0.8%
FNBT
227
FineMark National Bank & Trust
Florida
$31M -$4.61M -74,366 -13%
CIA
228
Concurrent Investment Advisors
Florida
$30.9M +$7.46M +120,221 +32%
PFA
229
Pure Financial Advisors
California
$30.8M +$25.3M +407,737 +461%
UCFA
230
United Capital Financial Advisors
Texas
$30.6M -$1.12M -18,042 -4%
BA
231
Bristlecone Advisors
Washington
$30.5M -$155K -2,496 -0.5%
TAM
232
Titleist Asset Management
Texas
$30.5M +$3.05M +49,200 +11%
GLLW
233
Graves Light Lenhart Wealth
Virginia
$30.5M +$75.8K +1,222 +0.2%
SC
234
Scotia Capital
Ontario, Canada
$30.4M -$49.3K -795 -0.2%
OSNBOA
235
Old Second National Bank of Aurora
Illinois
$30.3M -$1.3M -20,898 -4%
EWA
236
EP Wealth Advisors
California
$30.1M +$10.9M +175,528 +57%
CFO
237
Callan Family Office
Pennsylvania
$30.1M -$1.84M -29,668 -6%
BHWM
238
Bar Harbor Wealth Management
New Hampshire
$29.7M +$56.9K +918 +0.2%
UFAC
239
Urban Financial Advisory Corp
Illinois
$29.4M +$252K +4,070 +0.9%
SIC
240
Shoker Investment Counsel
Ohio
$29.3M +$100K +1,618 +0.3%
WSFS
241
Wilmington Savings Fund Society
Delaware
$29.1M -$987K -15,907 -3%
RDFA
242
Ritter Daniher Financial Advisory
Ohio
$29.1M -$995K -16,041 -3%
YIA
243
YHB Investment Advisors
Connecticut
$29M -$87.4K -1,410 -0.3%
CC
244
Courier Capital
New York
$28.8M +$730K +11,770 +3%
B
245
Bailard
California
$28.6M +$1.68M +27,098 +6%
SC
246
Savant Capital
Illinois
$28.2M -$108K -1,742 -0.4%
VCM
247
Verde Capital Management
Michigan
$28M +$1.38M +22,274 +5%
NFG
248
Nations Financial Group
Iowa
$27.4M +$177K +2,855 +0.7%
CFP
249
Catalyst Financial Partners
Massachusetts
$27.4M +$900K +14,507 +3%
ACM
250
Arcataur Capital Management
Wisconsin
$26.7M +$116K +1,869 +0.4%
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