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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
$1.21B +$78.2M +583,892 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.03B -$4.36M -32,585 -0.4%
US Bancorp
3
US Bancorp
Minnesota
$550M +$9.66M +72,149 +2%
Bank of America
4
Bank of America
North Carolina
$543M +$69.7M +520,436 +14%
Wells Fargo
5
Wells Fargo
California
$526M +$32.4M +241,870 +6%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$502M +$8.15M +60,877 +2%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$469M -$21.4M -159,593 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$436M +$17.6M +131,700 +4%
FCBT
9
First Citizens Bank & Trust
North Carolina
$332M +$1.42M +10,642 +0.4%
CB
10
Commerce Bank
Missouri
$296M -$7.52M -56,215 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$278M +$10.4M +77,811 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$261M -$783K -5,847 -0.3%
Betterment LLC
13
Betterment LLC
New York
$232M -$8.05M -60,106 -3%
UBS Group
14
UBS Group
Switzerland
$219M +$672K +5,023 +0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$187M -$2.55M -19,072 -1%
Ameriprise
16
Ameriprise
Minnesota
$155M -$1.98M -14,818 -1%
ZB
17
Zions Bancorporation
Utah
$152M +$10.6M +79,181 +7%
LPL Financial
18
LPL Financial
California
$143M +$15.3M +114,662 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$138M +$4.06M +30,300 +3%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$125M +$2M +14,938 +2%
SI
21
Stephens Inc
Arkansas
$107M +$789K +5,897 +0.7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$99.9M -$2.63M -19,627 -2%
Raymond James Financial
23
Raymond James Financial
Florida
$97.7M +$101M +755,279 New
JP Morgan Chase
24
JP Morgan Chase
New York
$94.1M +$2.15M +16,095 +2%
SGAM
25
Stephens Group Asset Management
Arkansas
$86.5M -$211K -1,573 -0.2%