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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
$1.45B +$48.3M +1,167,100 +3%
Bank of America
2
Bank of America
North Carolina
$989M +$40.3M +972,872 +4%
Wells Fargo
3
Wells Fargo
California
$919M +$31.3M +756,264 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$752M +$10.7M +257,232 +1%
TCT
5
TIAA CREF Trust
Missouri
$550M +$45.7M +1,104,908 +8%
UBS Group
6
UBS Group
Switzerland
$233M -$549K -13,260 -0.2%
Northern Trust
7
Northern Trust
Illinois
$182M +$5.76M +139,128 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$164M -$7.52M -181,728 -4%
Morgan Stanley
9
Morgan Stanley
New York
$155M -$6.02M -145,324 -4%
Goldman Sachs
10
Goldman Sachs
New York
$133M -$2.26M -54,564 -2%
M&T Bank
11
M&T Bank
New York
$125M -$7.93M -191,484 -6%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$114M -$236K -5,700 -0.2%
ANTB
13
AMG National Trust Bank
Colorado
$96.7M +$9.19M +221,956 +10%
FEG
14
Fund Evaluation Group
Ohio
$91.6M -$23.8M -573,828 -20%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$86.6M -$763K -18,420 -0.8%
V
16
Veritable
Delaware
$80M -$1.85M -44,676 -2%
SB
17
Suntrust Banks
Georgia
$79.6M +$2.56M +61,764 +3%
FBNAT
18
FirstMerit Bank N.A. Trustee
Ohio
$74.8M +$10.5M +252,624 +15%
LPL Financial
19
LPL Financial
California
$73.3M -$1.48M -35,736 -2%
BUB
20
BBVA USA Bancshares
Texas
$64.9M -$939K -22,680 -1%
Citigroup
21
Citigroup
New York
$58M -$315K -7,612 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$56.4M +$2.38M +57,576 +4%
SF
23
Synovus Financial
Georgia
$51.9M +$201K +4,844 +0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.9M -$58.9M -1,423,740 -52%
CB
25
Commerce Bank
Missouri
$51.5M +$483K +11,656 +0.9%