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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
$819M +$5.57M +143,860 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$233M -$8.15M -210,296 -3%
Goldman Sachs
3
Goldman Sachs
New York
$170M +$1.19M +30,728 +0.7%
Bank of America
4
Bank of America
North Carolina
$90.3M +$3.6M +92,956 +4%
U
5
UBS
Switzerland
$87.9M +$253K +6,536 +0.3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$64.3M +$8.05M +207,812 +14%
EFS
7
Edelman Financial Services
Virginia
$63.6M +$4.8M +123,744 +8%
KeyBank National Association
8
KeyBank National Association
Ohio
$62.6M -$101K -2,616 -0.2%
BF
9
BOK Financial
Oklahoma
$46.6M -$578K -14,920 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$37.3M -$5.15M -132,952 -12%
CDIA
11
Capital Directions Investment Advisors
Georgia
$36.4M +$102K +2,644 +0.3%
M&T Bank
12
M&T Bank
New York
$32.7M +$24.5M +632,608 +275%
CHFS
13
Cobble Hill Financial Services
New Jersey
$30.7M -$1.55M -40,000 -5%
FHB
14
First Hawaiian Bank
Hawaii
$29.6M +$409K +10,552 +1%
Stifel Financial
15
Stifel Financial
Missouri
$26.8M +$3.93M +101,432 +17%
LPL Financial
16
LPL Financial
California
$26.7M -$464K -11,964 -2%
CIM
17
Confluence Investment Management
Missouri
$24.8M +$5.16M +133,040 +25%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$23M +$4.81M +124,176 +26%
WF
19
WealthTrust Fairport
Ohio
$21.6M -$109K -2,824 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$20.7M +$51K +1,316 +0.2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$17.1M +$645K +16,644 +4%
Northern Trust
22
Northern Trust
Illinois
$16.5M +$4.23M +109,200 +33%
FMC
23
First Merchants Corp
Indiana
$16.3M +$396K +10,232 +2%
RJA
24
Raymond James & Associates
Florida
$14.9M +$1.12M +28,816 +8%
MM
25
Main Management
California
$14.8M +$183K +4,712 +1%