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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
$3.72B +$77.5M +2,016,140 +2%
Bank of America
2
Bank of America
North Carolina
$2.66B +$10.2M +264,875 +0.4%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.54B +$73.2M +1,904,165 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.42B +$4.05M +105,300 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.09B -$48.9M -1,272,100 -4%
BlackRock
6
BlackRock
New York
$1.05B +$55.6M +1,447,975 +6%
LPL Financial
7
LPL Financial
California
$1.02B -$166M -4,326,850 -14%
UBS Group
8
UBS Group
Switzerland
$947M -$14.5M -376,245 -2%
Financial Engines Advisors
9
Financial Engines Advisors
California
$817M +$11.5M +298,900 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$684M -$7.72M -201,000 -1%
Ameriprise
11
Ameriprise
Minnesota
$667M +$18.9M +491,055 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$626M -$22.6M -586,905 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$593M -$101M -2,618,835 -15%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$575M +$7.22M +187,845 +1%
RJA
15
Raymond James & Associates
Florida
$544M +$25.6M +665,645 +5%
Northern Trust
16
Northern Trust
Illinois
$514M +$16.7M +433,810 +3%
CCA
17
Catalyst Capital Advisors
New York
$436M +$19.9M +518,880 +5%
MRC
18
Millburn Ridgefield Corp
New York
$436M +$19.9M +518,880 +5%
KeyBank National Association
19
KeyBank National Association
Ohio
$406M -$16M -416,610 -4%
Creative Planning
20
Creative Planning
Kansas
$397M -$6.03M -156,800 -2%
FCAS
21
First Command Advisory Services
Texas
$380M +$105M +2,731,610 +38%
VA
22
Valmark Advisers
Ohio
$332M -$8.76M -227,880 -3%
Goldman Sachs
23
Goldman Sachs
New York
$301M +$41.3M +1,073,940 +16%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$294M
RFC
25
Regions Financial Corp
Alabama
$281M -$1.27M -32,995 -0.5%