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iShares S&P Mid-Cap 400 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$702M +$9.26M +272,132 +1%
Morgan Stanley
2
Morgan Stanley
New York
$226M -$4.31M -126,596 -2%
Goldman Sachs
3
Goldman Sachs
New York
$117M +$2.25M +66,092 +2%
QI
4
Qualcomm Inc
California
$97.4M
Bank of America
5
Bank of America
North Carolina
$81.9M +$4.45M +130,856 +6%
U
6
UBS
Switzerland
$69.7M -$2.31M -68,020 -3%
KeyBank National Association
7
KeyBank National Association
Ohio
$54.5M +$1.94M +57,112 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$49.9M +$822K +24,180 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.8M -$241K -7,096 -0.5%
BF
10
BOK Financial
Oklahoma
$43.8M +$2.46M +72,408 +6%
EFS
11
Edelman Financial Services
Virginia
$42.1M +$3.18M +93,532 +8%
LPL Financial
12
LPL Financial
California
$41.1M +$3.86M +113,488 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$36.7M +$18.1M +532,812 +102%
RMPT
14
Raytheon Master Pension Trust
Massachusetts
$36M +$35.2M +1,035,744 New
CHFS
15
Cobble Hill Financial Services
New Jersey
$32M
CDIA
16
Capital Directions Investment Advisors
Georgia
$31.6M -$152K -4,480 -0.5%
FHB
17
First Hawaiian Bank
Hawaii
$23.7M +$1M +29,540 +5%
SWA
18
SFMG Wealth Advisors
Texas
$21.8M +$770K +22,632 +4%
WF
19
WealthTrust Fairport
Ohio
$20.3M +$1.46M +43,012 +8%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$14.8M -$1.07M -31,588 -7%
FMC
21
First Merchants Corp
Indiana
$14.5M +$375K +11,032 +3%
LMIM
22
Lockheed Martin Investment Management
Maryland
$14.2M
JP Morgan Chase
23
JP Morgan Chase
New York
$12.7M +$1.7M +50,008 +16%
SNC
24
Stifel Nicolaus & Co
Missouri
$12.7M -$2.56M -75,280 -17%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$12.2M +$236K +6,948 +2%