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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
$3.79B -$159M -3,999,690 -4%
Bank of America
2
Bank of America
North Carolina
$2.91B +$70.3M +1,774,165 +3%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.73B +$90.7M +2,288,155 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.59B +$81.6M +2,059,430 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.17B +$8.19M +206,745 +0.7%
LPL Financial
6
LPL Financial
California
$1.12B +$33.1M +834,540 +3%
BlackRock
7
BlackRock
New York
$1.1B -$18.5M -467,140 -2%
UBS Group
8
UBS Group
Switzerland
$972M -$35.6M -897,370 -4%
Financial Engines Advisors
9
Financial Engines Advisors
California
$861M -$9.33M -235,440 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$855M +$180M +4,553,095 +28%
Ameriprise
11
Ameriprise
Minnesota
$710M -$1.28M -32,305 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$686M -$40.5M -1,022,280 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$681M +$47.1M +1,189,545 +8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$654M +$40.5M +1,022,670 +7%
RJA
15
Raymond James & Associates
Florida
$597M +$16.9M +426,255 +3%
Northern Trust
16
Northern Trust
Illinois
$565M +$16.8M +425,085 +3%
CCA
17
Catalyst Capital Advisors
New York
$438M -$25.2M -635,425 -6%
MRC
18
Millburn Ridgefield Corp
New York
$438M -$25.2M -635,425 -6%
KeyBank National Association
19
KeyBank National Association
Ohio
$423M -$9.18M -231,715 -2%
Creative Planning
20
Creative Planning
Kansas
$415M -$7.89M -199,050 -2%
FCAS
21
First Command Advisory Services
Texas
$407M +$1.56M +39,425 +0.4%
VA
22
Valmark Advisers
Ohio
$342M -$11.6M -292,685 -3%
Truist Financial
23
Truist Financial
North Carolina
$338M +$188M +4,739,310 +136%
Goldman Sachs
24
Goldman Sachs
New York
$336M +$14.1M +355,250 +5%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$313M