Dark
Light
System
Security
ISHARES RUSSELL MIDCAP INDEX
ISHARES RUSSELL MIDCAP INDEX. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 297 Institutional holders with a total value of $5,582,603,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF TRUST CO FSB/MO 14,111,789 1,171,137,000 20.98%
2 WELLS FARGO & COMPANY/MN 5,053,101 419,355,000 7.51%
3 FMR LLC 4,930,785 409,206,000 7.33%
4 MORGAN STANLEY 4,448,679 369,196,000 6.61%
5 COMMERCE BANK 3,987,003 330,882,000 5.93%
6 BANK OF AMERICA CORP /DE/ 3,590,748 297,996,000 5.34%
7 AMERICAN CENTURY COMPANIES INC 3,558,601 295,328,000 5.29%
8 JONES FINANCIAL COMPANIES LLLP 3,524,507 292,499,000 5.24%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,698,690 223,964,000 4.01%
10 VICTORY CAPITAL MANAGEMENT INC 1,839,300 152,644,000 2.73%
11 STEPHENS INC /AR/ 1,661,557 137,893,000 2.47%
12 Commonwealth Equity Services, Inc 1,547,264 128,407,000 2.30%
13 JPMORGAN CHASE & CO 1,010,150 83,833,000 1.50%
14 AXA S.A. 794,975 65,975,000 1.18%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 766,320 63,596,897 1.14%
16 SUNTRUST BANKS INC 604,017 50,127,000 0.90%
17 AMERIPRISE FINANCIAL INC 604,321 50,099,000 0.90%
18 M&T BANK CORP 542,195 44,997,000 0.81%
19 ROYAL BANK OF CANADA 527,444 43,773,000 0.78%
20 STIFEL FINANCIAL CORP 482,428 39,970,000 0.72%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 435,417 35,890,000 0.64%
22 US BANCORP \DE\ 376,740 31,266,000 0.56%
23 TRUIST FINANCIAL CORP 332,733 27,614,000 0.49%
24 KEYBANK NATIONAL ASSOCIATION/OH 329,398 27,337,000 0.49%
25 RAYMOND JAMES & ASSOCIATES 318,561 26,438,000 0.47%
26 SYNOVUS FINANCIAL CORP 315,169 26,154,000 0.47%
27 ENVESTNET ASSET MANAGEMENT INC 309,758 25,710,000 0.46%
28 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 307,427 25,513,000 0.46%
29 HSBC HOLDINGS PLC 288,256 23,922,000 0.43%
30 UMB Bank, n.a. 280,150 23,250,000 0.42%
31 GOLDMAN SACHS GROUP INC 256,762 21,309,000 0.38%
32 BOKF, NA 238,311 19,777,000 0.35%
33 Raymond James Financial Services Advisors, Inc. 234,878 19,493,000 0.35%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 217,330 18,036,000 0.32%
35 JOHNSON INVESTMENT COUNSEL INC 206,323 17,122,000 0.31%
36 BANK OF MONTREAL /CAN/ 196,747 16,328,000 0.29%
37 AMG National Trust Bank 185,068 15,359,000 0.28%
38 FIFTH THIRD BANCORP 181,117 15,031,000 0.27%
39 CIBC Private Wealth Group LLC 177,313 14,715,000 0.26%
40 SENTINEL ASSET MANAGEMENT, INC. 173,521 14,401,000 0.26%
41 Asset Management Group, Inc. 166,200 13,793,000 0.25%
42 NEW SOUTH CAPITAL MANAGEMENT INC 153,600 12,747,000 0.23%
43 FundX Investment Group, LLC 151,459 12,570,000 0.23%
44 Sterling Capital Management LLC 144,912 12,026,000 0.22%
45 JMG Financial Group, Ltd. 144,482 11,991,000 0.21%
46 MUFG Americas Holdings Corp 130,976 10,870,000 0.19%
47 ASSETMARK, INC 130,093 10,796,000 0.19%
48 CONFLUENCE INVESTMENT MANAGEMENT LLC 116,326 9,654,000 0.17%
49 WECHTER FELDMAN WEALTH MANAGEMENT, INC. 112,599 9,345,000 0.17%
50 Cambridge Investment Research Advisors, Inc. 110,894 9,203,000 0.16%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.