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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
$3.09B +$118M +4,569,075 +4%
GHF
2
Good Harbor Financial
Illinois
$2.23B +$2.16B +83,502,035 New
Wells Fargo
3
Wells Fargo
California
$1.63B +$19.5M +756,860 +1%
Bank of America
4
Bank of America
North Carolina
$828M +$76.3M +2,956,135 +11%
EFS
5
Edelman Financial Services
Virginia
$587M +$281K +10,905 +0%
Morgan Stanley
6
Morgan Stanley
New York
$466M +$26.2M +1,013,265 +6%
VA
7
Valmark Advisers
Ohio
$359M +$18.2M +705,580 +6%
KeyBank National Association
8
KeyBank National Association
Ohio
$340M +$5.77M +223,370 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$289M +$226M +8,751,045 +428%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$228M +$9.94M +385,275 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$221M -$24.9M -966,205 -10%
USAA
12
United Services Automobile Association
Texas
$185M -$1.42K -55 -0%
LPL Financial
13
LPL Financial
California
$169M -$8.52M -330,185 -5%
U
14
UBS
Switzerland
$163M +$30.4M +1,179,105 +24%
RFC
15
Regions Financial Corp
Alabama
$135M +$463K +17,920 +0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$129M +$57.1M +2,212,680 +85%
BIT
17
BlackRock Institutional Trust
California
$118M -$98.6M -3,820,590 -46%
AA
18
Alesco Advisors
New York
$116M +$1.91M +73,920 +2%
PI
19
Placemark Investments
Illinois
$109M +$102M +3,965,510 +3,792%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$106M +$4.89M +189,255 +5%
BFA
21
BlackRock Fund Advisors
California
$102M +$9.79M +379,425 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$101M -$5.3M -205,175 -5%
VAM
23
Visionary Asset Management
Texas
$88.3M +$40.1M +1,552,320 +86%
SIM
24
Sentry Investment Management
Wisconsin
$87.3M +$181K +7,000 +0.2%
AFS
25
Aft Forsyth & Sober
Florida
$83.1M +$2.21M +85,450 +3%