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iShares Russell Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.98B +$33.1M +453,906 +0.8%
Wells Fargo
2
Wells Fargo
California
$2.43B -$60.6M -830,608 -2%
US Bancorp
3
US Bancorp
Minnesota
$1.45B +$78.9M +1,081,947 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.36B +$37.7M +517,325 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.03B -$36.6M -501,591 -3%
Northern Trust
6
Northern Trust
Illinois
$615M +$5.33M +73,088 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$551M +$6.21M +85,117 +1%
Morgan Stanley
8
Morgan Stanley
New York
$488M -$36.1M -495,408 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$481M +$13.9M +190,254 +3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$421M +$6.58M +90,239 +2%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$394M +$416M +5,695,663 New
UBS Group
12
UBS Group
Switzerland
$378M +$5.8M +79,532 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$302M -$276M -3,782,698 -46%
ANTB
14
AMG National Trust Bank
Colorado
$268M -$3M -41,067 -1%
Truist Financial
15
Truist Financial
North Carolina
$264M +$10.4M +142,729 +4%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$263M +$277M +3,797,864 New
Ameriprise
17
Ameriprise
Minnesota
$245M +$13.4M +183,910 +5%
Goldman Sachs
18
Goldman Sachs
New York
$229M -$102K -1,396 -0%
LPL Financial
19
LPL Financial
California
$190M +$8.43M +115,608 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$188M -$14M -192,342 -7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$185M -$7.36M -100,921 -4%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$154M -$3.27M -44,843 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$154M -$416K -5,699 -0.3%
PFO
24
Pathstone Family Office
New Jersey
$142M +$149M +2,037,184 +12,660%
JIC
25
Johnson Investment Counsel
Ohio
$132M +$4.86M +66,582 +4%