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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$393M +$25.3M +363,241 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$320M +$38.2M +547,775 +14%
Morgan Stanley
3
Morgan Stanley
New York
$284M +$24.1M +345,346 +10%
Bank of America
4
Bank of America
North Carolina
$275M +$19.6M +280,934 +8%
CB
5
Commerce Bank
Missouri
$274M +$10.7M +153,694 +4%
Wells Fargo
6
Wells Fargo
California
$249M +$17.3M +247,485 +8%
American Century Companies
7
American Century Companies
Missouri
$213M +$67.4M +965,736 +49%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$172M +$5.66M +81,166 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$149M -$16.7M -238,955 -10%
SI
10
Stephens Inc
Arkansas
$139M +$1.1M +15,786 +0.8%
CM
11
Churchill Management
California
$132M +$27.4M +392,999 +28%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$113M +$20.7M +297,135 +24%
U
13
UBS
Switzerland
$95.6M +$11.4M +163,367 +14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$84.9M +$27.6M +395,352 +51%
Axa
15
Axa
France
$73.8M -$537K -7,700 -0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$63.6M +$9.7M +139,113 +19%
SB
17
Suntrust Banks
Georgia
$61.9M -$6.41M -91,872 -10%
LPL Financial
18
LPL Financial
California
$56.2M +$5.16M +73,969 +11%
SF
19
Synovus Financial
Georgia
$54.6M +$408K +5,850 +0.8%
PWAG
20
Polaris Wealth Advisory Group
California
$52.7M +$29.8M +426,537 +142%
CCMG
21
Clark Capital Management Group
Pennsylvania
$52M +$31.5M +451,603 +170%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$37.9M +$36.5M +522,500 New
KeyBank National Association
23
KeyBank National Association
Ohio
$36M +$930K +13,337 +3%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$32.9M -$266K -3,812 -0.8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$30.2M -$4.85M -69,551 -14%