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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
$4.63B +$149M +2,092,524 +4%
Wells Fargo
2
Wells Fargo
California
$2.69B -$33.6M -473,626 -1%
US Bancorp
3
US Bancorp
Minnesota
$1.65B +$26.9M +378,904 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.59B +$49.4M +695,205 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.12B +$521M +7,340,876 +104%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.11B -$35.4M -498,023 -3%
Northern Trust
7
Northern Trust
Illinois
$707M +$15.1M +212,522 +2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$606M +$122M +1,722,388 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$599M -$17.7M -249,849 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$546M +$4.81M +67,735 +1%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$439M -$3.29M -46,350 -0.8%
UBS Group
12
UBS Group
Switzerland
$421M -$2.82M -39,662 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$367M +$83.3M +1,173,217 +33%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$357M +$16.1M +226,035 +5%
ANTB
15
AMG National Trust Bank
Colorado
$295M -$5.42M -76,264 -2%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$293M -$2.32M -32,588 -0.9%
Truist Financial
17
Truist Financial
North Carolina
$293M -$3.63M -51,083 -1%
Goldman Sachs
18
Goldman Sachs
New York
$251M -$5.55M -78,078 -2%
LPL Financial
19
LPL Financial
California
$229M +$14.2M +199,679 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$220M +$8.4M +118,174 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$187M +$12.7M +178,844 +8%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$180M +$6.55M +92,176 +4%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$180M -$25.8M -362,639 -14%
FMI
24
Factory Mutual Insurance
Massachusetts
$170M +$39.9M +561,600 +34%
JIC
25
Johnson Investment Counsel
Ohio
$158M +$9.72M +136,851 +7%