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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
$1.22B +$1.88M +48,112 +0.2%
Wells Fargo
2
Wells Fargo
California
$768M +$12.2M +313,340 +2%
Bank of America
3
Bank of America
North Carolina
$702M +$61.4M +1,573,988 +10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$535M +$10.9M +280,592 +2%
TCT
5
TIAA CREF Trust
Missouri
$377M +$31.4M +805,864 +10%
U
6
UBS
Switzerland
$245M -$14.1M -362,088 -6%
KeyBank National Association
7
KeyBank National Association
Ohio
$183M +$8.88M +227,876 +5%
Goldman Sachs
8
Goldman Sachs
New York
$130M +$1.75M +44,792 +1%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$130M -$2.54M -65,096 -2%
Morgan Stanley
10
Morgan Stanley
New York
$118M -$1.03M -26,500 -0.9%
FEG
11
Fund Evaluation Group
Ohio
$114M +$3.39M +86,972 +3%
V
12
Veritable
Delaware
$89.4M -$305K -7,832 -0.4%
Northern Trust
13
Northern Trust
Illinois
$88.4M -$6.61M -169,592 -7%
ANTB
14
AMG National Trust Bank
Colorado
$81.5M -$7.93M -203,464 -9%
SB
15
Suntrust Banks
Georgia
$77.6M +$9.77M +250,580 +15%
DC
16
Deere & Company
Illinois
$70.3M
BUB
17
BBVA USA Bancshares
Texas
$68.2M +$1.9M +48,656 +3%
LPL Financial
18
LPL Financial
California
$63.3M +$1.45M +37,272 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$53.1M -$638K -16,360 -1%
Citigroup
20
Citigroup
New York
$52.4M -$15.9M -406,584 -24%
WT
21
Wilmington Trust
Delaware
$52.1M +$5.86M +150,360 +13%
US Bancorp
22
US Bancorp
Minnesota
$49.2M +$2.17M +55,728 +5%
SF
23
Synovus Financial
Georgia
$48.2M +$260K +6,676 +0.6%
FBNAT
24
FirstMerit Bank N.A. Trustee
Ohio
$47.8M -$717K -18,396 -2%
B
25
Baird
Wisconsin
$45.4M +$1.57M +40,244 +4%