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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
$3.67B +$46.1M +1,203,960 +1%
Bank of America
2
Bank of America
North Carolina
$2.35B -$70.5M -1,843,170 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.18B +$31.6M +825,135 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.04B +$829K +21,660 +0.1%
LPL Financial
5
LPL Financial
California
$1.01B +$133M +3,481,495 +15%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$984M +$88.5M +2,313,815 +10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$967M -$43M -1,124,115 -4%
UBS Group
8
UBS Group
Switzerland
$853M +$12.3M +321,055 +1%
BlackRock
9
BlackRock
New York
$823M -$19.9M -519,060 -2%
EFS
10
Edelman Financial Services
Virginia
$779M -$17.3M -453,245 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$740M -$31.8M -831,740 -4%
CS
12
Credit Suisse
Switzerland
$718M +$731M +19,096,890 +54,963%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$497M +$25.9M +676,310 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$485M +$49.6M +1,295,795 +11%
KeyBank National Association
15
KeyBank National Association
Ohio
$444M -$20.1M -525,470 -4%
Ameriprise
16
Ameriprise
Minnesota
$436M +$93.8M +2,451,350 +27%
Northern Trust
17
Northern Trust
Illinois
$406M +$10.7M +280,775 +3%
RJA
18
Raymond James & Associates
Florida
$398M +$38.8M +1,013,610 +11%
VA
19
Valmark Advisers
Ohio
$357M -$5.82M -152,230 -2%
Creative Planning
20
Creative Planning
Kansas
$319M +$71.8M +1,878,170 +28%
CCA
21
Catalyst Capital Advisors
New York
$314M +$51.8M +1,352,865 +19%
MRC
22
Millburn Ridgefield Corp
New York
$314M +$51.8M +1,352,865 +19%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$259M +$1.36M +35,585 +0.5%
RFC
24
Regions Financial Corp
Alabama
$249M -$481K -12,575 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$218M +$13.1M +342,430 +6%