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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
$1.33B +$67.4M +1,660,624 +5%
Wells Fargo
2
Wells Fargo
California
$872M +$59.2M +1,459,232 +8%
Bank of America
3
Bank of America
North Carolina
$863M +$77.1M +1,899,868 +10%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$779M +$15.1M +370,968 +2%
TCT
5
TIAA CREF Trust
Missouri
$461M +$33.6M +828,732 +8%
UBS Group
6
UBS Group
Switzerland
$237M +$231M +5,681,536 New
KeyBank National Association
7
KeyBank National Association
Ohio
$214M +$16.1M +396,808 +8%
Morgan Stanley
8
Morgan Stanley
New York
$153M +$30.7M +757,020 +26%
Northern Trust
9
Northern Trust
Illinois
$150M +$43.8M +1,079,648 +43%
FEG
10
Fund Evaluation Group
Ohio
$138M +$10.1M +247,900 +8%
Goldman Sachs
11
Goldman Sachs
New York
$132M -$3.1M -76,360 -2%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$128M -$1.83M -45,128 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.9M +$41.5M +1,023,000 +79%
M&T Bank
14
M&T Bank
New York
$94.8M +$17.6M +432,912 +24%
V
15
Veritable
Delaware
$91.3M -$207K -5,092 -0.2%
SB
16
Suntrust Banks
Georgia
$72.3M -$3.03M -74,576 -4%
ANTB
17
AMG National Trust Bank
Colorado
$72.2M -$5.27M -129,904 -7%
BUB
18
BBVA USA Bancshares
Texas
$71.7M -$259K -6,388 -0.4%
LPL Financial
19
LPL Financial
California
$69.6M +$1.3M +31,984 +2%
FBNAT
20
FirstMerit Bank N.A. Trustee
Ohio
$64.5M +$11.8M +291,028 +23%
DC
21
Deere & Company
Illinois
$63.2M -$4.71M -116,000 -7%
B
22
Baird
Wisconsin
$62.2M +$13.2M +323,948 +28%
Citigroup
23
Citigroup
New York
$61.8M -$16.6M -409,064 -22%
US Bancorp
24
US Bancorp
Minnesota
$59.3M +$5.93M +146,156 +11%
CB
25
Commerce Bank
Missouri
$51.9M +$848K +20,892 +2%