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iShares Russell Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$5.5B +$1.74B +19,216,938 +45%
Bank of America
2
Bank of America
North Carolina
$5.45B +$213M +2,351,147 +4%
Wells Fargo
3
Wells Fargo
California
$3.02B +$81.2M +894,376 +3%
US Bancorp
4
US Bancorp
Minnesota
$1.67B -$200M -2,199,841 -10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.19B -$6.62M -72,899 -0.5%
Northern Trust
6
Northern Trust
Illinois
$822M +$9.54M +105,087 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$714M +$5.57M +61,342 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$705M +$45.3M +499,327 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$634M -$9.92M -109,240 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$608M -$16.1M -177,140 -3%
UBS Group
11
UBS Group
Switzerland
$475M -$68.5M -755,036 -12%
TIAA Trust, National Association
12
TIAA Trust, National Association
North Carolina
$373M -$13.3M -146,705 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$371M -$4.77M -52,608 -1%
Ameriprise
14
Ameriprise
Minnesota
$366M +$16.9M +186,219 +5%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$360M +$3.62M +39,899 +1%
ANTB
16
AMG National Trust Bank
Colorado
$336M -$637K -7,017 -0.2%
Truist Financial
17
Truist Financial
North Carolina
$325M +$5.63M +62,030 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$260M +$6.18M +68,066 +2%
Raymond James Financial
19
Raymond James Financial
Florida
$238M +$244M +2,689,606 New
LPL Financial
20
LPL Financial
California
$234M +$2.55M +28,075 +1%
JIC
21
Johnson Investment Counsel
Ohio
$223M +$7.82M +86,146 +4%
Goldman Sachs
22
Goldman Sachs
New York
$215M -$8.06M -88,801 -4%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$209M +$7.15M +78,741 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$202M +$19.8M +218,214 +11%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$190M -$4.56M -50,235 -2%