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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
$4.26B +$140M +4,909,935 +3%
Wells Fargo
2
Wells Fargo
California
$1.86B +$79.8M +2,792,475 +4%
Bank of America
3
Bank of America
North Carolina
$1.13B +$66.5M +2,327,100 +6%
Morgan Stanley
4
Morgan Stanley
New York
$620M +$18.4M +643,610 +3%
EFS
5
Edelman Financial Services
Virginia
$537M +$12.1M +424,185 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$481M +$187M +6,550,130 +61%
BIT
7
BlackRock Institutional Trust
California
$443M +$77.2M +2,702,335 +21%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$428M
UBS Group
9
UBS Group
Switzerland
$407M +$68M +2,381,350 +19%
LPL Financial
10
LPL Financial
California
$400M +$215M +7,525,120 +107%
KeyBank National Association
11
KeyBank National Association
Ohio
$348M +$6.73M +235,465 +2%
VA
12
Valmark Advisers
Ohio
$314M -$23.7M -829,545 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$310M +$17.6M +614,435 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$224M +$22.8M +796,855 +11%
Northern Trust
15
Northern Trust
Illinois
$204M +$30.8M +1,078,345 +17%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$182M +$39.4M +1,378,450 +27%
RFC
17
Regions Financial Corp
Alabama
$176M +$3.75M +131,140 +2%
BlackRock
18
BlackRock
New York
$154M +$46.4M +1,623,755 +41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$152M +$37.1M +1,297,720 +31%
Creative Planning
20
Creative Planning
Kansas
$143M +$4.93M +172,605 +3%
AA
21
Alesco Advisors
New York
$136M +$7.14M +249,935 +5%
MIH
22
Madison Investment Holdings
Wisconsin
$123M -$9.96M -348,675 -7%
SIM
23
Sentry Investment Management
Wisconsin
$114M +$10.6M +371,000 +10%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$108M +$4.24M +148,460 +4%
V
25
Veritable
Delaware
$91.7M +$2.19M +76,710 +2%