We are live on ! Find out more
IWS icon

iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$588M +$20.4M +308,680 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$386M -$33.7M -511,122 -9%
Wells Fargo
3
Wells Fargo
California
$316M -$20.9M -316,727 -7%
CB
4
Commerce Bank
Missouri
$280M +$6.46M +98,014 +3%
American Century Companies
5
American Century Companies
Missouri
$273M +$159M +2,418,291 +168%
Morgan Stanley
6
Morgan Stanley
New York
$256M +$2M +30,387 +0.8%
Bank of America
7
Bank of America
North Carolina
$242M -$76.3M -1,157,537 -25%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$192M +$4.74M +71,856 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$174M -$2.81M -42,571 -2%
UBS Group
10
UBS Group
Switzerland
$152M -$399K -6,051 -0.3%
SI
11
Stephens Inc
Arkansas
$119M -$11.5M -173,934 -9%
LPL Financial
12
LPL Financial
California
$115M +$481K +7,292 +0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$89.7M -$3.64M -55,212 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$85.3M -$48M -728,590 -38%
Axa
15
Axa
France
$62.4M -$785K -11,900 -1%
Victory Capital Management
16
Victory Capital Management
Texas
$59.1M +$18.9M +286,203 +52%
M&T Bank
17
M&T Bank
New York
$56.3M -$9.91M -150,259 -16%
SB
18
Suntrust Banks
Georgia
$47.9M -$6.35M -96,235 -12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$44.8M -$1.08M -16,354 -2%
Betterment LLC
20
Betterment LLC
New York
$38.7M +$1.38M +20,877 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.8M +$3.38M +51,283 +12%
US Bancorp
22
US Bancorp
Minnesota
$31.3M +$910K +13,794 +3%
Truist Financial
23
Truist Financial
North Carolina
$29M +$3.44M +52,098 +15%
KeyBank National Association
24
KeyBank National Association
Ohio
$27.1M -$2.57M -38,978 -9%
ZB
25
Zions Bancorporation
Utah
$24.3M -$618K -9,371 -3%