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iShares Russell Mid-Cap Value ETF
IWS

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1
TIAA FSB
Florida
$1.95B +$183M +2,027,792 +11%
Morgan Stanley
2
Morgan Stanley
New York
$942M -$310K -3,439 -0%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$786M -$5.06M -56,151 -0.7%
Wells Fargo
4
Wells Fargo
California
$391M +$7.61M +84,468 +2%
Bank of America
5
Bank of America
North Carolina
$351M +$20.5M +227,885 +7%
Truist Financial
6
Truist Financial
North Carolina
$344M -$79.9M -886,399 -20%
CB
7
Commerce Bank
Missouri
$332M -$10.3M -114,337 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$312M -$20.1M -222,968 -6%
American Century Companies
9
American Century Companies
Missouri
$305M +$8.1M +89,903 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$216M +$4.26M +47,295 +2%
US Bancorp
11
US Bancorp
Minnesota
$203M +$26.9M +298,685 +17%
Betterment LLC
12
Betterment LLC
New York
$190M -$4.84M -53,661 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$170M +$1.08M +11,968 +0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$148M +$21.6M +239,298 +19%
UBS Group
15
UBS Group
Switzerland
$144M -$28.4M -314,905 -17%
Victory Capital Management
16
Victory Capital Management
Texas
$129M -$451K -5,000 -0.4%
SI
17
Stephens Inc
Arkansas
$90.7M -$26.2M -290,219 -24%
Ameriprise
18
Ameriprise
Minnesota
$90.3M +$2.22M +24,659 +3%
SGAM
19
Stephens Group Asset Management
Arkansas
$78.9M -$230K -2,550 -0.3%
EH
20
Equitable Holdings
New York
$68.5M -$310K -3,434 -0.5%
SS
21
Simplicity Solutions
Minnesota
$65.6M +$1.41M +15,615 +2%
AWM
22
AE Wealth Management
Kansas
$64.7M +$2.87M +31,871 +5%
LPL Financial
23
LPL Financial
California
$62.6M +$791K +8,778 +1%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$59M -$1.08M -12,009 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$58.5M +$4.52M +50,178 +9%
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