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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
$3.55B +$149M +5,277,635 +4%
Wells Fargo
2
Wells Fargo
California
$1.66B +$21.5M +763,260 +1%
GHF
3
Good Harbor Financial
Illinois
$1.59B +$468M +16,602,130 +40%
Bank of America
4
Bank of America
North Carolina
$1B +$63.7M +2,259,795 +7%
EFS
5
Edelman Financial Services
Virginia
$643M +$17.9M +635,875 +3%
Morgan Stanley
6
Morgan Stanley
New York
$505M +$2.34M +83,170 +0.5%
KeyBank National Association
7
KeyBank National Association
Ohio
$377M +$10.9M +388,080 +3%
VA
8
Valmark Advisers
Ohio
$345M +$12M +426,980 +4%
U
9
UBS
Switzerland
$295M +$17.9M +633,625 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$244M +$14.8M +524,090 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$235M +$46.6M +1,653,415 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$226M -$1.14M -40,430 -0.5%
USAA
13
United Services Automobile Association
Texas
$220M +$21.3M +754,500 +10%
LPL Financial
14
LPL Financial
California
$154M -$11.1M -393,740 -6%
RFC
15
Regions Financial Corp
Alabama
$147M +$2.03M +72,090 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$140M +$25.1M +890,760 +21%
BIT
17
BlackRock Institutional Trust
California
$127M -$177K -6,265 -0.1%
AA
18
Alesco Advisors
New York
$120M +$1.1M +38,895 +0.9%
BFA
19
BlackRock Fund Advisors
California
$115M +$6.15M +218,290 +5%
Northern Trust
20
Northern Trust
Illinois
$107M +$2.83M +100,520 +3%
MIH
21
Madison Investment Holdings
Wisconsin
$106M -$10.6M -376,225 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$104M -$898K -31,880 -0.8%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$104M +$5.29M +187,750 +5%
PI
24
Placemark Investments
Illinois
$99M +$24.3M +861,070 +31%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$98.2M -$2.3M -81,645 -2%