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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
$6.38B +$278M +3,213,040 +5%
Bank of America
2
Bank of America
North Carolina
$5.59B -$142M -1,643,548 -3%
Wells Fargo
3
Wells Fargo
California
$3.6B +$79.5M +920,586 +2%
US Bancorp
4
US Bancorp
Minnesota
$1.28B -$467M -5,406,962 -28%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.19B -$22.4M -259,301 -2%
Morgan Stanley
6
Morgan Stanley
New York
$977M +$48.9M +566,515 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$910M +$162M +1,880,984 +23%
Northern Trust
8
Northern Trust
Illinois
$889M +$25.8M +298,598 +3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$756M -$311K -3,600 -0%
JP Morgan Chase
10
JP Morgan Chase
New York
$605M -$20M -231,818 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$570M +$359M +4,157,294 +204%
UBS Group
12
UBS Group
Switzerland
$496M +$3.19M +36,908 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$374M +$84.6M +979,917 +32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$373M -$6.79M -78,588 -2%
Truist Financial
15
Truist Financial
North Carolina
$364M -$10.4M -120,656 -3%
ANTB
16
AMG National Trust Bank
Colorado
$349M +$723K +8,371 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$331M +$12.8M +147,857 +4%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$328M -$51.9M -601,194 -14%
LPL Financial
19
LPL Financial
California
$280M +$4.93M +57,050 +2%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$271M +$19.1M +221,567 +8%
Raymond James Financial
21
Raymond James Financial
Florida
$249M +$2.49M +28,792 +1%
JIC
22
Johnson Investment Counsel
Ohio
$240M +$2.54M +29,418 +1%
Goldman Sachs
23
Goldman Sachs
New York
$240M +$423K +4,897 +0.2%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$192M -$3.27M -37,857 -2%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$182M +$309K +3,574 +0.2%