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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
$4.92B -$84.4M -1,065,418 -2%
Wells Fargo
2
Wells Fargo
California
$2.86B -$51.7M -652,131 -2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.07B +$335M +4,231,607 +21%
US Bancorp
4
US Bancorp
Minnesota
$1.77B -$15M -189,524 -0.9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.18B -$24M -302,271 -2%
Northern Trust
6
Northern Trust
Illinois
$759M -$4.95M -62,448 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$669M +$19.5M +246,062 +3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$666M +$9.46M +119,419 +2%
Morgan Stanley
9
Morgan Stanley
New York
$631M -$545M -6,883,138 -48%
JP Morgan Chase
10
JP Morgan Chase
New York
$584M -$5.97M -75,366 -1%
UBS Group
11
UBS Group
Switzerland
$456M +$1.06M +13,336 +0.2%
TIAA Trust, National Association
12
TIAA Trust, National Association
North Carolina
$420M -$52M -655,786 -12%
Ameriprise
13
Ameriprise
Minnesota
$385M -$10.6M -133,269 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$366M -$18.6M -234,373 -5%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$325M +$8.18M +103,249 +3%
ANTB
16
AMG National Trust Bank
Colorado
$317M -$1.55M -19,600 -0.5%
Truist Financial
17
Truist Financial
North Carolina
$316M -$921K -11,618 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$284M +$11.7M +147,401 +5%
LPL Financial
19
LPL Financial
California
$256M +$7.75M +97,813 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$234M -$3.17M -40,046 -1%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$193M -$556K -7,019 -0.3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$193M -$1.87M -23,588 -1%
JIC
23
Johnson Investment Counsel
Ohio
$187M +$14.6M +184,428 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$182M -$18.3M -230,588 -10%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$170M -$338K -4,264 -0.2%