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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
$1.53B +$41.3M +1,013,396 +3%
Bank of America
2
Bank of America
North Carolina
$1.08B +$65.6M +1,610,376 +6%
Wells Fargo
3
Wells Fargo
California
$1B +$57.3M +1,406,220 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$777M +$3.3M +80,928 +0.4%
TCT
5
TIAA CREF Trust
Missouri
$603M +$37.1M +910,804 +6%
CS
6
Credit Suisse
Switzerland
$280M +$256M +6,277,164 +892%
UBS Group
7
UBS Group
Switzerland
$258M +$18M +440,416 +7%
Northern Trust
8
Northern Trust
Illinois
$207M +$20.2M +494,620 +11%
KeyBank National Association
9
KeyBank National Association
Ohio
$172M +$2.67M +65,496 +2%
Morgan Stanley
10
Morgan Stanley
New York
$159M -$822K -20,172 -0.5%
LPL Financial
11
LPL Financial
California
$149M +$79.3M +1,945,492 +107%
Goldman Sachs
12
Goldman Sachs
New York
$139M +$1.92M +47,216 +1%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$118M +$859K +21,068 +0.7%
ANTB
14
AMG National Trust Bank
Colorado
$105M +$5.14M +126,036 +5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$102M +$13.3M +326,128 +15%
M&T Bank
16
M&T Bank
New York
$96.7M -$32.7M -802,256 -25%
FEG
17
Fund Evaluation Group
Ohio
$88.5M -$3.24M -79,384 -3%
SB
18
Suntrust Banks
Georgia
$87.7M +$5.83M +142,936 +7%
V
19
Veritable
Delaware
$82.4M +$104K +2,560 +0.1%
US Bancorp
20
US Bancorp
Minnesota
$79.7M +$22M +539,620 +37%
FBNAT
21
FirstMerit Bank N.A. Trustee
Ohio
$77.9M +$839K +20,584 +1%
BUB
22
BBVA USA Bancshares
Texas
$66.2M -$588K -14,436 -0.9%
SF
23
Synovus Financial
Georgia
$62.8M +$9.49M +232,900 +17%
Citigroup
24
Citigroup
New York
$59.6M -$262K -6,416 -0.4%
Truist Financial
25
Truist Financial
North Carolina
$54.9M +$10.4M +255,144 +23%