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iShares S&P Mid-Cap 400 Growth ETF
IJK

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
276
Balentine LLC
Georgia
$301K -$18.5K -380 -6%
CCM
277
Coldstream Capital Management
Washington
$297K -$5.25K -108 -2%
CCMG
278
Clark Capital Management Group
Pennsylvania
$296K -$3.7K -76 -1%
TH
279
Timber Hill
Connecticut
$292K -$1.2M -24,680 -81%
AIM
280
Advantage Investment Management
Iowa
$289K +$60.9K +1,252 +27%
APSP
281
Asset Planning Services (Pennsylvania)
Pennsylvania
$288K +$195 +4 +0.1%
MAM
282
Marquette Asset Management
Minnesota
$286K – – –
FPCG
283
Fort Pitt Capital Group
Pennsylvania
$283K – – –
FI
284
FormulaFolio Investments
Michigan
$277K +$274K +5,628 New
FUBT
285
First United Bank & Trust
Maryland
$275K – – –
NB
286
NBT Bank
New York
$275K – – –
HSA
287
HBK Sorce Advisory
Pennsylvania
$264K -$15.6K -320 -6%
SAM
288
Summit Asset Management
Tennessee
$264K – – –
FNBTCON
289
First National Bank & Trust Co of Newtown
Pennsylvania
$262K -$25.3K -520 -9%
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$257K -$9.72K -200 -4%
HFA
291
High Falls Advisors
New York
$256K – – –
SCM
292
Sterling Capital Management
North Carolina
$251K – – –
CIA
293
Capital Investment Advisors
Georgia
$250K +$247K +5,076 New
TNB
294
Thomasville National Bank
Georgia
$249K +$14.4K +296 +6%
HCMT
295
Highland Capital Management (Tennessee)
Tennessee
$247K -$1.75M -35,924 -88%
JWBC
296
J.W. Burns & Co
New York
$246K – – –
SMG
297
Spectrum Management Group
Indiana
$238K +$235K +4,836 New
RG
298
Rikoon Group
New Mexico
$237K – – –
HIMC
299
Heritage Investors Management Corp
Maryland
$234K -$19.4K -400 -8%
NFG
300
Next Financial Group
Texas
$232K +$11.1K +228 +5%
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12
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