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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
$1.4B -$103M -757,182 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.15B +$11.8M +86,092 +1%
Wells Fargo
3
Wells Fargo
California
$524M -$6.65M -48,626 -1%
Bank of America
4
Bank of America
North Carolina
$513M -$11.6M -84,648 -2%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$479M +$4.71M +34,466 +1%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$394M +$6.59M +48,211 +2%
FCBT
7
First Citizens Bank & Trust
North Carolina
$377M +$10.9M +80,032 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$342M -$17M -124,472 -5%
US Bancorp
9
US Bancorp
Minnesota
$306M -$13M -95,420 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$290M -$16.6M -121,316 -6%
CB
11
Commerce Bank
Missouri
$282M -$9.24M -67,611 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$272M -$2.71M -19,852 -1%
UBS Group
13
UBS Group
Switzerland
$229M -$1.43M -10,472 -0.6%
Betterment LLC
14
Betterment LLC
New York
$223M -$6.13M -44,847 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$183M -$3.99M -29,202 -2%
LPL Financial
16
LPL Financial
California
$168M +$5.38M +39,375 +3%
Ameriprise
17
Ameriprise
Minnesota
$154M -$3.49M -25,558 -2%
CCWM
18
Cassaday & Co Wealth Management
Virginia
$139M +$2.13M +15,603 +2%
ZBNA
19
Zions Bancorporation, National Association
Utah
$134M -$1.55M -11,361 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$132M +$246K +1,800 +0.2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$120M +$2.86M +20,907 +2%
SI
22
Stephens Inc
Arkansas
$118M +$1.09M +7,971 +1%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$105M +$103M +753,343 New
JP Morgan Chase
24
JP Morgan Chase
New York
$102M +$7.45M +54,526 +8%
SGAM
25
Stephens Group Asset Management
Arkansas
$99.5M -$4.34M -31,749 -4%