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iShares Core S&P Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.27B +$16.8M +481,820 +0.5%
Bank of America
2
Bank of America
North Carolina
$2.18B +$126M +3,624,450 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.02B +$18.6M +532,735 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.01B +$286M +8,210,475 +41%
Morgan Stanley
5
Morgan Stanley
New York
$963M +$21.2M +607,495 +2%
UBS Group
6
UBS Group
Switzerland
$804M -$130M -3,731,500 -14%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$782M +$64M +1,837,880 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$777M -$418M -12,004,200 -36%
BlackRock
9
BlackRock
New York
$769M -$343M -9,856,740 -31%
EFS
10
Edelman Financial Services
Virginia
$760M +$13.5M +388,780 +2%
LPL Financial
11
LPL Financial
California
$745M +$83.3M +2,393,020 +13%
KeyBank National Association
12
KeyBank National Association
Ohio
$459M -$9.92M -284,850 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$440M +$15M +430,260 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$381M +$5.1M +146,410 +1%
Northern Trust
15
Northern Trust
Illinois
$379M +$5.35M +153,665 +1%
VA
16
Valmark Advisers
Ohio
$340M +$408K +11,710 +0.1%
RJA
17
Raymond James & Associates
Florida
$325M +$34M +975,280 +12%
Ameriprise
18
Ameriprise
Minnesota
$285M +$53.5M +1,536,000 +24%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$241M +$816K +23,430 +0.3%
RFC
20
Regions Financial Corp
Alabama
$237M +$8.11M +232,980 +4%
Creative Planning
21
Creative Planning
Kansas
$236M +$8.76M +251,480 +4%
Goldman Sachs
22
Goldman Sachs
New York
$202M -$107M -3,081,780 -35%
AA
23
Alesco Advisors
New York
$190M -$1.15M -33,080 -0.6%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$184M +$375K +10,775 +0.2%
CCA
25
Catalyst Capital Advisors
New York
$173M +$19.2M +551,875 +13%