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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
$548M +$24.8M +352,793 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$409M +$108M +1,536,262 +35%
Wells Fargo
3
Wells Fargo
California
$328M +$36.4M +517,867 +12%
Bank of America
4
Bank of America
North Carolina
$313M +$55.9M +795,331 +21%
CB
5
Commerce Bank
Missouri
$264M +$6.73M +95,815 +3%
Morgan Stanley
6
Morgan Stanley
New York
$246M +$5.15M +73,346 +2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$181M +$3.67M +52,292 +2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$171M -$8.47M -120,501 -5%
UBS Group
9
UBS Group
Switzerland
$147M +$16.6M +236,298 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$133M +$20M +283,925 +17%
SI
11
Stephens Inc
Arkansas
$127M -$1.32M -18,850 -1%
LPL Financial
12
LPL Financial
California
$111M +$49.7M +706,967 +76%
American Century Companies
13
American Century Companies
Missouri
$98.6M +$101M +1,436,147 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$90.6M +$4.36M +62,073 +5%
Goldman Sachs
15
Goldman Sachs
New York
$84.3M +$6.6M +93,967 +8%
M&T Bank
16
M&T Bank
New York
$64.8M -$15.3M -217,403 -19%
Axa
17
Axa
France
$61.2M
SB
18
Suntrust Banks
Georgia
$53M -$1.62M -22,984 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$45.9M +$3.15M +44,837 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$37.6M +$15.1M +214,297 +64%
Betterment LLC
21
Betterment LLC
New York
$36.1M +$2.16M +30,744 +6%
US Bancorp
22
US Bancorp
Minnesota
$29.4M +$4.92M +69,996 +20%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$29.2M +$5.92M +84,212 +25%
KeyBank National Association
24
KeyBank National Association
Ohio
$28.9M -$1.4M -19,859 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$25.5M +$29.7K +423 +0.1%