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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
$7.6B +$344M +3,576,847 +5%
Bank of America
2
Bank of America
North Carolina
$6.41B +$398M +4,142,465 +7%
Wells Fargo
3
Wells Fargo
California
$4.01B +$138M +1,438,369 +4%
US Bancorp
4
US Bancorp
Minnesota
$1.24B -$68.3M -710,695 -5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.2B -$24M -249,773 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.04B +$44.2M +460,088 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04B +$72.8M +756,994 +8%
Northern Trust
8
Northern Trust
Illinois
$995M +$50.7M +526,956 +5%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$836M +$21.4M +223,022 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$762M +$87M +905,157 +13%
JP Morgan Chase
11
JP Morgan Chase
New York
$649M +$11.1M +115,580 +2%
UBS Group
12
UBS Group
Switzerland
$579M -$596K -6,199 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$443M +$53.8M +559,611 +14%
Truist Financial
14
Truist Financial
North Carolina
$402M -$1.35M -14,055 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$391M +$943K +9,803 +0.2%
ANTB
16
AMG National Trust Bank
Colorado
$367M +$1.3M +13,491 +0.4%
LPL Financial
17
LPL Financial
California
$339M +$30.1M +313,199 +10%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$310M -$11.3M -117,733 -4%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$303M +$18.2M +189,000 +6%
Raymond James Financial
20
Raymond James Financial
Florida
$281M +$12.6M +130,623 +5%
Ameriprise
21
Ameriprise
Minnesota
$272M -$31.7M -329,657 -10%
JIC
22
Johnson Investment Counsel
Ohio
$271M +$14.1M +146,142 +5%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$217M +$7.82M +81,346 +4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$195M -$2.94M -30,624 -1%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$189M +$27.1M +282,376 +17%