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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
$636M +$19.5M +269,018 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M -$17.2M -237,566 -4%
Wells Fargo
3
Wells Fargo
California
$334M +$2.14M +29,574 +0.7%
CB
4
Commerce Bank
Missouri
$298M +$4.43M +61,067 +2%
Morgan Stanley
5
Morgan Stanley
New York
$278M +$9.93M +137,020 +4%
Bank of America
6
Bank of America
North Carolina
$251M -$1.82M -25,137 -0.7%
American Century Companies
7
American Century Companies
Missouri
$247M -$38.1M -525,010 -14%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$192M -$8.4M -115,858 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$188M +$5.28M +72,869 +3%
UBS Group
10
UBS Group
Switzerland
$165M +$5.72M +78,952 +4%
SI
11
Stephens Inc
Arkansas
$122M -$2.19M -30,218 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$105M +$55.8M +769,478 +119%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$94.3M +$328K +4,532 +0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$93.8M +$57M +786,534 +165%
JP Morgan Chase
15
JP Morgan Chase
New York
$82.5M -$6.62M -91,360 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$75.6M +$13.3M +183,900 +22%
Axa
17
Axa
France
$64.4M -$870K -12,000 -1%
M&T Bank
18
M&T Bank
New York
$53M -$5.87M -80,969 -10%
CCMG
19
Clark Capital Management Group
Pennsylvania
$49.5M +$48.3M +666,411 New
SB
20
Suntrust Banks
Georgia
$48.9M -$1.2M -16,522 -2%
Betterment LLC
21
Betterment LLC
New York
$41.5M +$942K +13,002 +2%
NSCM
22
New South Capital Management
Tennessee
$37.4M +$33.5M +462,700 +1,120%
US Bancorp
23
US Bancorp
Minnesota
$34.3M +$1.43M +19,725 +4%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M +$31.3M +432,000 New
Truist Financial
25
Truist Financial
North Carolina
$28.8M -$1.49M -20,615 -5%