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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$625M +$19M +225,710 +3%
Morgan Stanley
2
Morgan Stanley
New York
$416M -$11.6M -137,550 -3%
CB
3
Commerce Bank
Missouri
$403M +$14.9M +177,126 +4%
Wells Fargo
4
Wells Fargo
California
$376M -$61.4M -727,731 -14%
American Century Companies
5
American Century Companies
Missouri
$361M +$138M +1,630,850 +64%
Bank of America
6
Bank of America
North Carolina
$348M -$94.3M -1,118,694 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$346M -$41.6M -492,832 -11%
TF
8
TIAA FSB
Florida
$277M -$1.74B -20,658,790 -87%
UBS Group
9
UBS Group
Switzerland
$234M -$6.14M -72,822 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$218M +$471K +5,585 +0.2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$196M +$14M +166,031 +8%
Victory Capital Management
12
Victory Capital Management
Texas
$168M -$458K -5,428 -0.3%
SGAM
13
Stephens Group Asset Management
Arkansas
$148M +$16.2M +192,510 +13%
SI
14
Stephens Inc
Arkansas
$107M -$158K -1,876 -0.2%
Betterment LLC
15
Betterment LLC
New York
$101M +$424K +5,028 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$98.8M +$1.74M +20,641 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$73.2M -$23.3M -276,441 -25%
LPL Financial
18
LPL Financial
California
$63.9M +$1.27M +15,019 +2%
Axa
19
Axa
France
$63.3M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$60.1M -$24.8M -293,751 -30%
SB
21
Suntrust Banks
Georgia
$54.2M -$1.22M -14,525 -2%
ZB
22
Zions Bancorporation
Utah
$43.4M +$42.1M +499,550 New
GLI
23
Guardian Life Insurance
New York
$43.2M -$643K -7,621 -2%
US Bancorp
24
US Bancorp
Minnesota
$39.8M +$1.73M +20,493 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$38.1M +$1.05M +12,481 +3%