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iShares Russell Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.09B -$11.6M -319,880 -1%
Wells Fargo
2
Wells Fargo
California
$675M +$16.2M +447,100 +3%
Bank of America
3
Bank of America
North Carolina
$544M +$30.1M +833,948 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$474M -$11M -303,124 -2%
TCT
5
TIAA CREF Trust
Missouri
$320M +$22.1M +610,696 +8%
U
6
UBS
Switzerland
$236M +$16.1M +446,360 +8%
KeyBank National Association
7
KeyBank National Association
Ohio
$141M +$6.21M +171,968 +5%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$125M +$1.2M +33,184 +1%
Goldman Sachs
9
Goldman Sachs
New York
$117M +$13.1M +361,708 +13%
Morgan Stanley
10
Morgan Stanley
New York
$107M +$2.42M +66,888 +2%
FEG
11
Fund Evaluation Group
Ohio
$106M -$2.27M -62,848 -2%
ANTB
12
AMG National Trust Bank
Colorado
$85.9M +$936K +25,912 +1%
V
13
Veritable
Delaware
$84.4M -$190K -5,244 -0.2%
Northern Trust
14
Northern Trust
Illinois
$84.2M -$1.25M -34,472 -2%
BUB
15
BBVA USA Bancshares
Texas
$68.1M +$2.47M +68,316 +4%
DC
16
Deere & Company
Illinois
$64.4M
Citigroup
17
Citigroup
New York
$64.2M +$29.5M +815,352 +91%
LPL Financial
18
LPL Financial
California
$55.9M +$3.57M +98,916 +7%
SB
19
Suntrust Banks
Georgia
$52M +$1.62M +44,752 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$50.2M -$699K -19,336 -1%
SF
21
Synovus Financial
Georgia
$45.5M -$867K -23,984 -2%
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$44.8M -$1.63M -45,140 -4%
US Bancorp
23
US Bancorp
Minnesota
$42.4M -$4.01M -110,852 -9%
B
24
Baird
Wisconsin
$41.9M +$2.99M +82,840 +8%
FC
25
Fairpointe Capital
Illinois
$39.9M +$3.14M +86,772 +9%