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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
$4.32B +$152M +5,155,160 +4%
Wells Fargo
2
Wells Fargo
California
$1.9B +$15.3M +517,790 +0.8%
Bank of America
3
Bank of America
North Carolina
$1.19B +$5.05M +170,790 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$642M +$75.1M +2,537,455 +14%
EFS
5
Edelman Financial Services
Virginia
$562M -$160M -5,391,945 -23%
KeyBank National Association
6
KeyBank National Association
Ohio
$398M -$23.8M -803,265 -6%
VA
7
Valmark Advisers
Ohio
$368M -$6.96M -235,135 -2%
UBS Group
8
UBS Group
Switzerland
$310M +$30.9M +1,044,085 +11%
GHF
9
Good Harbor Financial
Illinois
$294M -$286M -9,665,065 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$291M -$137M -4,640,695 -33%
BIT
11
BlackRock Institutional Trust
California
$272M +$10.7M +361,960 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$267M -$10.1M -341,895 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$207M +$46.5M +1,572,590 +30%
LPL Financial
14
LPL Financial
California
$203M +$15.6M +526,155 +9%
RFC
15
Regions Financial Corp
Alabama
$175M +$7.42M +250,665 +5%
MIH
16
Madison Investment Holdings
Wisconsin
$164M +$24M +810,390 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$155M -$1.81M -61,220 -1%
Northern Trust
18
Northern Trust
Illinois
$146M +$20.7M +698,300 +17%
Goldman Sachs
19
Goldman Sachs
New York
$142M -$4.59M -155,170 -3%
USAA
20
United Services Automobile Association
Texas
$142M -$37.2M -1,258,000 -21%
AA
21
Alesco Advisors
New York
$132M -$1.51M -50,885 -1%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$110M +$719K +24,320 +0.7%
SIM
23
Sentry Investment Management
Wisconsin
$108M +$444K +15,000 +0.4%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$103M +$9.89M +334,380 +11%
V
25
Veritable
Delaware
$95.2M +$894K +30,235 +1%