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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
$3.16B -$187M -6,385,905 -6%
Wells Fargo
2
Wells Fargo
California
$2.14B +$210M +7,169,745 +11%
Bank of America
3
Bank of America
North Carolina
$992M -$66.7M -2,275,730 -6%
Morgan Stanley
4
Morgan Stanley
New York
$624M +$77.1M +2,627,250 +14%
BIT
5
BlackRock Institutional Trust
California
$604M +$4.6M +156,815 +0.8%
EFS
6
Edelman Financial Services
Virginia
$598M +$9.43M +321,500 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$544M +$24.4M +831,870 +5%
UBS Group
8
UBS Group
Switzerland
$518M +$29.2M +995,715 +6%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$453M -$5.06M -172,500 -1%
KeyBank National Association
10
KeyBank National Association
Ohio
$357M -$554K -18,895 -0.2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$340M +$57.5M +1,959,060 +21%
VA
12
Valmark Advisers
Ohio
$323M -$13.3M -453,620 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$296M +$42.9M +1,464,195 +17%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$280M -$39.8M -1,356,450 -13%
Northern Trust
15
Northern Trust
Illinois
$232M +$18.6M +633,210 +9%
BlackRock
16
BlackRock
New York
$211M +$13.1M +446,870 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$200M +$12M +407,885 +6%
Creative Planning
18
Creative Planning
Kansas
$193M +$6.13M +209,005 +3%
RFC
19
Regions Financial Corp
Alabama
$180M -$3.15M -107,320 -2%
AA
20
Alesco Advisors
New York
$152M -$3.25M -110,790 -2%
SIM
21
Sentry Investment Management
Wisconsin
$127M +$953K +32,500 +0.8%
MIH
22
Madison Investment Holdings
Wisconsin
$116M +$5.13M +174,780 +5%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$114M -$1M -34,165 -0.9%
V
24
Veritable
Delaware
$99.2M -$2.55M -86,975 -3%
CC
25
Cedar Capital
Illinois
$83.9M -$18.7M -637,415 -19%