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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
$8.87B +$1.4B +14,042,687 +18%
Bank of America
2
Bank of America
North Carolina
$6.41B -$69.3M -693,395 -1%
Wells Fargo
3
Wells Fargo
California
$4.16B +$114M +1,140,119 +3%
US Bancorp
4
US Bancorp
Minnesota
$1.26B -$788K -7,886 -0.1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.2B -$16.4M -164,229 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.07B +$18.9M +189,068 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04B -$5.21M -52,159 -0.5%
Northern Trust
8
Northern Trust
Illinois
$990M -$14.6M -146,081 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$872M +$28.8M +288,439 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$766M -$3.71M -37,150 -0.5%
UBS Group
11
UBS Group
Switzerland
$704M +$123M +1,231,951 +20%
JP Morgan Chase
12
JP Morgan Chase
New York
$655M +$17.1M +171,633 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$435M -$12.7M -127,293 -3%
Truist Financial
14
Truist Financial
North Carolina
$406M -$308K -3,081 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$398M +$3.21M +32,181 +0.8%
ANTB
16
AMG National Trust Bank
Colorado
$378M +$7.74M +77,476 +2%
LPL Financial
17
LPL Financial
California
$365M +$23.5M +235,527 +7%
CBU
18
CIBC Bancorp USA
Illinois
$306M +$315M +3,149,904 New
Ameriprise
19
Ameriprise
Minnesota
$293M +$19.2M +192,109 +7%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$283M +$95.2M +953,277 +49%
JIC
21
Johnson Investment Counsel
Ohio
$283M +$9.03M +90,405 +3%
TCIIS
22
TIAA-CREF Individual & Institutional Services
New York
$273M +$281M +2,811,404 New
Raymond James Financial
23
Raymond James Financial
Florida
$272M -$12.1M -120,755 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$248M +$52.1M +521,709 +26%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$207M -$12.3M -122,909 -5%