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iShares Core S&P Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.47B +$2.48B +107,034,205 New
Wells Fargo
2
Wells Fargo
California
$1.4B +$1.41B +60,621,740 New
Bank of America
3
Bank of America
North Carolina
$586M +$589M +25,368,610 New
EFS
4
Edelman Financial Services
Virginia
$499M +$501M +21,582,740 New
Morgan Stanley
5
Morgan Stanley
New York
$361M +$362M +15,615,570 New
VA
6
Valmark Advisers
Ohio
$273M +$275M +11,831,865 New
KeyBank National Association
7
KeyBank National Association
Ohio
$270M +$271M +11,685,515 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$204M +$205M +8,830,880 New
CS
9
Credit Suisse
Switzerland
$189M +$190M +8,192,135 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$183M +$184M +7,928,585 New
USAA
11
United Services Automobile Association
Texas
$181M +$181M +7,818,760 New
LPL Financial
12
LPL Financial
California
$142M +$143M +6,156,930 New
Goldman Sachs
13
Goldman Sachs
New York
$141M +$141M +6,082,890 New
RFC
14
Regions Financial Corp
Alabama
$111M +$112M +4,812,565 New
U
15
UBS
Switzerland
$109M +$109M +4,709,820 New
AA
16
Alesco Advisors
New York
$97.6M +$98.1M +4,224,625 New
Deutsche Bank
17
Deutsche Bank
Germany
$86.9M +$87.3M +3,760,505 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$81.6M +$82M +3,531,065 New
SIM
19
Sentry Investment Management
Wisconsin
$77M +$77.3M +3,332,500 New
BFA
20
BlackRock Fund Advisors
California
$75.5M +$75.9M +3,269,980 New
V
21
Veritable
Delaware
$72.3M +$72.6M +3,128,295 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$70.4M +$70.7M +3,045,810 New
AFS
23
Aft Forsyth & Sober
Florida
$68.9M +$69.3M +2,984,750 New
AA
24
ALPS Advisors
Colorado
$58.6M +$58.9M +2,536,450 New
Northern Trust
25
Northern Trust
Illinois
$58.2M +$58.5M +2,520,335 New