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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 %
Lido Advisors
251
Lido Advisors
California
$26.6M +$2.23M +35,974 +9%
CL
252
Choreo LLC
Illinois
$26.5M -$3.02M -48,668 -10%
RC
253
Randolph Company
Ohio
$26.4M +$101K +1,626 +0.4%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$26.2M +$26.2M +423,005 New
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$26.2M -$10.1M -163,233 -28%
WAS
256
Wealth Advisory Solutions
Indiana
$26.2M +$296K +4,778 +1%
ATPW
257
Ashton Thomas Private Wealth
Arizona
$26M -$2.39M -38,469 -8%
SWP
258
Sagespring Wealth Partners
Tennessee
$25.8M -$3.66M -58,935 -12%
BAMG
259
Brand Asset Management Group
Missouri
$25.8M +$263K +4,248 +1%
Citigroup
260
Citigroup
New York
$25.7M -$8.99M -144,965 -26%
GG
261
GenWealth Group
New Jersey
$25.5M +$25.5M +410,976 New
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.4M +$2.85M +45,880 +13%
SWM
263
Stockman Wealth Management
Montana
$25.3M +$3.72M +59,924 +17%
CAG
264
Crestwood Advisors Group
Massachusetts
$25.3M +$19.6M +315,416 +343%
IFPL
265
Investments & Financial Planning LLC
Kentucky
$25.1M +$501K +8,080 +2%
NA
266
NewEdge Advisors
Louisiana
$24.8M -$1.13M -18,185 -4%
MAM
267
Mullooly Asset Management
New Jersey
$24.7M +$377K +6,086 +2%
KCM
268
Kanawha Capital Management
Virginia
$24.7M +$42.5K +685 +0.2%
FMN
269
Financial Management Network
California
$24.7M +$1.09M +17,129 +5%
LP
270
LGL Partners
Pennsylvania
$24.6M -$519K -8,304 -2%
WAP
271
Wealthcare Advisory Partners
Pennsylvania
$24.6M +$12.4M +199,276 +101%
GIA
272
Gladstone Institutional Advisory
Florida
$24.4M +$1.66M +26,829 +7%
FWIA
273
Fort Washington Investment Advisors
Ohio
$24.3M -$164K -2,651 -0.7%
AA
274
ALPS Advisors
Colorado
$24.3M -$1.98M -31,995 -8%
BPA
275
Beacon Pointe Advisors
California
$24.2M +$90.6K +1,461 +0.4%
9 10
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