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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
$2.35B -$389M -10,459,130 -11%
Bank of America
2
Bank of America
North Carolina
$1.79B -$312M -8,401,960 -12%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$1.32B +$140M +3,771,740 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.08B -$41.2M -1,107,790 -3%
Morgan Stanley
5
Morgan Stanley
New York
$879M +$76.6M +2,059,795 +7%
BlackRock
6
BlackRock
New York
$817M +$61M +1,639,420 +6%
LPL Financial
7
LPL Financial
California
$752M -$42.2M -1,134,465 -4%
Financial Engines Advisors
8
Financial Engines Advisors
California
$623M +$27.3M +733,755 +4%
UBS Group
9
UBS Group
Switzerland
$582M -$126M -3,387,185 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$469M -$166M -4,469,355 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$460M +$3.75M +100,760 +0.6%
RJA
12
Raymond James & Associates
Florida
$458M +$53M +1,425,590 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$428M -$67.2M -1,808,695 -11%
Northern Trust
14
Northern Trust
Illinois
$399M +$5.07M +136,485 +1%
Ameriprise
15
Ameriprise
Minnesota
$392M -$137M -3,672,810 -21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$370M -$137M -3,681,785 -22%
FCAS
17
First Command Advisory Services
Texas
$333M +$62.3M +1,676,765 +17%
NMIMC
18
Northwestern Mutual Investment Management Company
Wisconsin
$324M +$324M +8,706,000 +339%
KeyBank National Association
19
KeyBank National Association
Ohio
$293M -$2.68M -72,095 -0.7%
CCA
20
Catalyst Capital Advisors
New York
$291M -$19.2M -515,140 -5%
MRC
21
Millburn Ridgefield Corp
New York
$291M -$19.2M -515,140 -5%
Truist Financial
22
Truist Financial
North Carolina
$232M -$5.78M -155,455 -2%
Goldman Sachs
23
Goldman Sachs
New York
$218M -$20.9M -561,760 -7%
RFC
24
Regions Financial Corp
Alabama
$209M -$252K -6,765 -0.1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$185M -$24.8M -667,865 -9%