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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
$3.58B -$204M -5,514,955 -6%
Bank of America
2
Bank of America
North Carolina
$2.57B +$81.9M +2,218,925 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.35B +$15.8M +428,735 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.34B +$95.6M +2,589,630 +8%
Morgan Stanley
5
Morgan Stanley
New York
$1.13B -$14.2M -383,405 -1%
LPL Financial
6
LPL Financial
California
$1.12B -$35.9M -972,315 -3%
BlackRock
7
BlackRock
New York
$1.02B -$27.5M -745,415 -3%
UBS Group
8
UBS Group
Switzerland
$924M -$44.2M -1,195,960 -5%
Financial Engines Advisors
9
Financial Engines Advisors
California
$805M +$11.2M +303,000 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$709M -$6.1M -165,140 -0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$662M -$82.7M -2,238,945 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$594M +$26M +703,655 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$534M +$742K +20,080 +0.1%
RJA
14
Raymond James & Associates
Florida
$486M +$6.49M +175,660 +1%
Northern Trust
15
Northern Trust
Illinois
$474M +$25.8M +698,425 +6%
Ameriprise
16
Ameriprise
Minnesota
$470M -$232M -6,287,850 -34%
KeyBank National Association
17
KeyBank National Association
Ohio
$419M -$14M -380,265 -3%
Creative Planning
18
Creative Planning
Kansas
$405M -$323K -8,735 -0.1%
CCA
19
Catalyst Capital Advisors
New York
$364M -$32.4M -877,605 -8%
MRC
20
Millburn Ridgefield Corp
New York
$364M -$32.4M -877,605 -8%
VA
21
Valmark Advisers
Ohio
$338M -$18.5M -500,190 -5%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$302M -$14.7M -398,655 -5%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$288M +$107M +2,905,540 +62%
RFC
24
Regions Financial Corp
Alabama
$275M -$8.73M -236,520 -3%
Goldman Sachs
25
Goldman Sachs
New York
$253M +$24.2M +656,645 +11%