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iShares Russell Mid-Cap Value ETF

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$13.3億 +US$239萬 +15,169 +0.2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$11.5億 -US$1.12億 -710,571 -9%
Wells Fargo
3
Wells Fargo
California
US$5.97億 -US$4803萬 -304,372 -8%
Bank of America
4
Bank of America
North Carolina
US$5.75億 -US$1164萬 -73,757 -2%
TIAA-CREF Individual & Institutional Services
5
TIAA-CREF Individual & Institutional Services
New York
US$4.5億 +US$952萬 +60,314 +2%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
US$4.15億 -US$4101萬 -259,887 -9%
First Citizens Bank & Trust
7
First Citizens Bank & Trust
North Carolina
US$3.96億 -US$4066萬 -257,666 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$3.58億 -US$3170萬 -200,917 -8%
US Bancorp
9
US Bancorp
Minnesota
US$3.27億 -US$777萬 -49,260 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$3.15億 -US$199萬 -12,618 -0.7%
Commerce Bank
11
Commerce Bank
Missouri
US$3.15億 -US$1068萬 -67,691 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$3.07億 +US$43.7萬 +2,768 +0.1%
UBS Group
13
UBS Group
Switzerland
US$2.78億 -US$1451萬 -91,973 -5%
Betterment LLC
14
Betterment LLC
New York
US$2.28億 -US$1456萬 -92,283 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$2.02億 -US$425萬 -26,943 -2%
LPL Financial
16
LPL Financial
California
US$2.01億 -US$420萬 -26,615 -2%
Cassaday & Co Wealth Management
17
Cassaday & Co Wealth Management
Virginia
US$1.72億 +US$320萬 +20,250 +2%
Ameriprise
18
Ameriprise
Minnesota
US$1.69億 +US$499萬 +31,600 +3%
Zions Bancorporation, National Association
19
Zions Bancorporation, National Association
Utah
US$1.55億 -US$105萬 -6,669 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$1.38億 -US$1626萬 -103,025 -11%
Vantagepoint Investment Advisers
21
Vantagepoint Investment Advisers
District of Columbia
US$1.25億 -US$150萬 -9,487 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
US$1.25億 -US$440萬 -27,908 -4%
Stephens Group Asset Management
23
Stephens Group Asset Management
Arkansas
US$1.17億 -US$55.3萬 -3,505 -0.5%
Stephens Inc
24
Stephens Inc
Arkansas
US$1.1億 -US$221萬 -13,974 -2%
Raymond James Financial
25
Raymond James Financial
Florida
US$1.06億 -US$121萬 -7,693 -1%