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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
$1.26B +$95.9M +736,389 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.01B +$8.81M +67,682 +0.9%
US Bancorp
3
US Bancorp
Minnesota
$549M +$13.5M +103,969 +2%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$497M +$7.87M +60,435 +2%
Wells Fargo
5
Wells Fargo
California
$477M -$36.4M -279,437 -7%
Bank of America
6
Bank of America
North Carolina
$472M -$59.2M -454,572 -11%
TIAA Trust, National Association
7
TIAA Trust, National Association
North Carolina
$426M -$32.2M -247,545 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$420M -$4.76M -36,585 -1%
FCBT
9
First Citizens Bank & Trust
North Carolina
$330M +$6.69M +51,406 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$284M +$14.2M +109,126 +5%
CB
11
Commerce Bank
Missouri
$279M -$9.78M -75,127 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$250M -$3.64M -27,974 -1%
Betterment LLC
13
Betterment LLC
New York
$216M -$11M -84,345 -5%
UBS Group
14
UBS Group
Switzerland
$211M -$2.42M -18,586 -1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$179M -$3.02M -23,213 -2%
ZBNA
16
Zions Bancorporation, National Association
Utah
$152M +$157M +1,204,677 New
LPL Financial
17
LPL Financial
California
$146M +$7.69M +59,050 +5%
Ameriprise
18
Ameriprise
Minnesota
$137M -$13.9M -106,921 -9%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$122M +$736K +5,654 +0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$117M -$17.7M -135,900 -13%
SI
21
Stephens Inc
Arkansas
$103M -$911K -6,996 -0.8%
SGAM
22
Stephens Group Asset Management
Arkansas
$89.6M +$5.53M +42,503 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$88.5M -$9.14M -70,209 -9%
Raymond James Financial
24
Raymond James Financial
Florida
$87.4M -$7.98M -61,281 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$87.2M -$4.57M -35,095 -5%