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iShares S&P Mid-Cap 400 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$865M -$47.1M -423,843 -5%
Wells Fargo
2
Wells Fargo
California
$693M +$2.85M +25,663 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$528M -$12.1M -108,531 -2%
Bank of America
4
Bank of America
North Carolina
$432M +$7.21M +64,871 +2%
Goldman Sachs
5
Goldman Sachs
New York
$251M -$2.57M -23,175 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$243M +$11.5M +103,836 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$237M +$8.75M +78,757 +4%
UBS Group
8
UBS Group
Switzerland
$224M -$19.9M -179,171 -9%
SP
9
Sherman Porfolios
Idaho
$223M -$4.3M -38,698 -2%
PRS
10
Pinkerton Retirement Specialists
Idaho
$185M +$204M +1,835,243 New
Raymond James Financial
11
Raymond James Financial
Florida
$179M +$4.69M +42,207 +3%
LPL Financial
12
LPL Financial
California
$173M +$4.82M +43,416 +3%
DADC
13
D.A. Davidson & Co
Montana
$147M +$2.78M +24,993 +2%
Financial Engines Advisors
14
Financial Engines Advisors
California
$137M -$6.82M -61,393 -5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$135M +$4.09M +36,795 +3%
Northern Trust
16
Northern Trust
Illinois
$130M -$2.35M -21,155 -2%
Ameriprise
17
Ameriprise
Minnesota
$117M +$4.79M +43,168 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$116M +$4M +35,998 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$111M +$5.87M +52,804 +6%
MCM
20
MAI Capital Management
Ohio
$85.6M +$618K +5,567 +0.8%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$80.4M +$13.5M +121,981 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$76.5M +$11M +98,854 +18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$69.3M -$149K -1,338 -0.2%
KeyBank National Association
24
KeyBank National Association
Ohio
$66.1M +$429K +3,860 +0.7%
Cerity Partners
25
Cerity Partners
New York
$63M +$644K +5,802 +1%