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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
$2.07B -$84.1M -713,960 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.08B -$9.63M -81,824 -0.9%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$813M -$184M -1,563,215 -19%
Wells Fargo
4
Wells Fargo
California
$694M +$11.5M +97,902 +2%
Bank of America
5
Bank of America
North Carolina
$486M -$16.2M -137,547 -3%
US Bancorp
6
US Bancorp
Minnesota
$404M +$25.8M +219,106 +7%
CB
7
Commerce Bank
Missouri
$383M -$10.2M -86,343 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$345M -$10.3M -87,115 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$281M +$33.2M +282,059 +14%
American Century Companies
10
American Century Companies
Missouri
$278M +$273M +2,321,674 New
Victory Capital Management
11
Victory Capital Management
Texas
$274M +$15.4M +131,000 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$245M -$21.5M -182,719 -8%
Betterment LLC
13
Betterment LLC
New York
$236M +$10.1M +86,091 +5%
UBS Group
14
UBS Group
Switzerland
$220M +$17.5M +148,704 +9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$218M +$2.79M +23,707 +1%
Ameriprise
16
Ameriprise
Minnesota
$163M +$3.86M +32,774 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$158M +$114M +965,226 +273%
ZB
18
Zions Bancorporation
Utah
$120M +$16.2M +137,168 +16%
LPL Financial
19
LPL Financial
California
$106M -$47.6K -404 -0%
Osaic Holdings
20
Osaic Holdings
Arizona
$105M +$32.7M +277,978 +46%
SI
21
Stephens Inc
Arkansas
$103M -$431K -3,657 -0.4%
AWM
22
AE Wealth Management
Kansas
$96.4M +$1.33M +11,332 +1%
Truist Financial
23
Truist Financial
North Carolina
$89.4M -$14.9M -126,892 -15%
SGAM
24
Stephens Group Asset Management
Arkansas
$78.4M +$105K +889 +0.1%
EH
25
Equitable Holdings
New York
$78M -$2.6M -22,098 -3%
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