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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.36B -$18.6M -170,195 -1%
Morgan Stanley
2
Morgan Stanley
New York
$836M -$16.8M -154,250 -2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$702M +$23.2M +212,852 +3%
Wells Fargo
4
Wells Fargo
California
$629M -$19.9M -182,332 -3%
US Bancorp
5
US Bancorp
Minnesota
$432M +$7.7M +70,584 +2%
Bank of America
6
Bank of America
North Carolina
$425M -$43.9M -402,564 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$399M -$284M -2,598,447 -41%
CB
8
Commerce Bank
Missouri
$313M -$11.4M -104,556 -3%
American Century Companies
9
American Century Companies
Missouri
$310M +$165M +1,509,511 +107%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$259M -$5.98M -54,796 -2%
Betterment LLC
11
Betterment LLC
New York
$235M +$15.5M +142,456 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$219M +$54.1M +496,000 +32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$197M -$7.72M -70,769 -4%
UBS Group
14
UBS Group
Switzerland
$196M -$2.44M -22,383 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191M +$10.2M +93,519 +5%
Ameriprise
16
Ameriprise
Minnesota
$162M -$8.81M -80,735 -5%
ZB
17
Zions Bancorporation
Utah
$126M +$7.6M +69,630 +6%
FCBT
18
First Citizens Bank & Trust
North Carolina
$117M -$275M -2,522,508 -70%
Osaic Holdings
19
Osaic Holdings
Arizona
$114M +$10.5M +95,834 +10%
LPL Financial
20
LPL Financial
California
$96.2M +$90.3K +828 +0.1%
CCWM
21
Cassaday & Co Wealth Management
Virginia
$91.3M +$3.09M +28,285 +3%
SI
22
Stephens Inc
Arkansas
$71.3M -$16.4M -150,440 -18%
JP Morgan Chase
23
JP Morgan Chase
New York
$69.4M -$1.67M -15,332 -2%
Truist Financial
24
Truist Financial
North Carolina
$68M -$2.24M -20,495 -3%
SGAM
25
Stephens Group Asset Management
Arkansas
$66.2M -$130K -1,190 -0.2%