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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
$1B +$57.3M +471,443 +6%
Morgan Stanley
2
Morgan Stanley
New York
$957M -$3.97M -32,678 -0.4%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$557M -$969M -7,977,302 -63%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$501M +$12.2M +100,214 +2%
US Bancorp
5
US Bancorp
Minnesota
$493M +$1.06M +8,742 +0.2%
Wells Fargo
6
Wells Fargo
California
$467M -$7.31M -60,116 -2%
Bank of America
7
Bank of America
North Carolina
$450M -$81.5M -670,379 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$375M +$42.9M +353,052 +13%
FCBT
9
First Citizens Bank & Trust
North Carolina
$349M +$8.76M +72,108 +3%
CB
10
Commerce Bank
Missouri
$294M -$11.6M -95,429 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$270M -$19.1M -156,858 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$246M -$3.35M -27,573 -1%
Betterment LLC
13
Betterment LLC
New York
$231M -$8.2M -67,438 -3%
UBS Group
14
UBS Group
Switzerland
$200M -$6.79M -55,875 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$182M -$4.61M -37,938 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$147M +$1.48M +12,200 +1%
Ameriprise
17
Ameriprise
Minnesota
$146M +$1.57M +12,901 +1%
ZB
18
Zions Bancorporation
Utah
$133M -$22.9M -188,360 -15%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$112M +$1.97M +16,220 +2%
LPL Financial
20
LPL Financial
California
$106M +$4.46M +36,698 +4%
SI
21
Stephens Inc
Arkansas
$99M -$82K -675 -0.1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$95.8M -$7.58M -62,353 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$85.5M -$2.32M -19,055 -3%
SGAM
24
Stephens Group Asset Management
Arkansas
$81.7M -$537K -4,423 -0.6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$70.7M +$2.35M +19,302 +3%