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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
$3.3B -$84.9M -2,495,360 -3%
Wells Fargo
2
Wells Fargo
California
$3.04B +$282M +8,296,545 +10%
Bank of America
3
Bank of America
North Carolina
$1.82B +$534M +15,702,295 +42%
Morgan Stanley
4
Morgan Stanley
New York
$1.13B +$317M +9,312,930 +39%
BlackRock
5
BlackRock
New York
$1.04B +$800M +23,509,295 +346%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$892M +$98.3M +2,889,530 +12%
UBS Group
7
UBS Group
Switzerland
$777M +$82.1M +2,411,045 +12%
EFS
8
Edelman Financial Services
Virginia
$700M +$9.4M +276,210 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$605M +$106M +3,105,175 +21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$516M +$92M +2,703,330 +22%
KeyBank National Association
11
KeyBank National Association
Ohio
$458M +$17.5M +513,415 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$430M +$75.9M +2,231,075 +22%
Northern Trust
13
Northern Trust
Illinois
$352M +$33M +969,805 +10%
VA
14
Valmark Advisers
Ohio
$326M -$980K -28,795 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$315M +$46.2M +1,356,180 +17%
RJA
16
Raymond James & Associates
Florida
$237M +$203M +5,962,335 +622%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$217M +$46.6M +1,369,910 +28%
Creative Planning
18
Creative Planning
Kansas
$217M -$5.11M -150,260 -2%
RFC
19
Regions Financial Corp
Alabama
$216M +$8.33M +244,750 +4%
CM
20
Churchill Management
California
$187M +$6.85M +201,360 +4%
Ameriprise
21
Ameriprise
Minnesota
$187M +$106M +3,121,220 +133%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$173M +$7.81M +229,510 +5%
AA
23
Alesco Advisors
New York
$173M -$2.12M -62,155 -1%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$142M +$55.6M +1,633,725 +65%
SIM
25
Sentry Investment Management
Wisconsin
$130M +$538K +15,795 +0.4%