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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
$885M +$20.9M +537,280 +2%
Morgan Stanley
2
Morgan Stanley
New York
$248M +$1.66M +42,740 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$143M -$35.3M -909,020 -20%
Bank of America
4
Bank of America
North Carolina
$96.3M +$1.11M +28,688 +1%
UBS Group
5
UBS Group
Switzerland
$94.1M +$91.5M +2,356,888 New
EFS
6
Edelman Financial Services
Virginia
$70.3M +$3.08M +79,292 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$67.4M -$353K -9,104 -0.5%
KeyBank National Association
8
KeyBank National Association
Ohio
$67.1M +$1.08M +27,896 +2%
BF
9
BOK Financial
Oklahoma
$42.4M -$6.57M -169,276 -14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$41.2M +$1.84M +47,292 +5%
CDIA
11
Capital Directions Investment Advisors
Georgia
$38.3M +$369K +9,496 +1%
M&T Bank
12
M&T Bank
New York
$35.6M +$1.14M +29,456 +3%
CIM
13
Confluence Investment Management
Missouri
$32.4M +$6.03M +155,280 +24%
Stifel Financial
14
Stifel Financial
Missouri
$30.9M +$2.56M +66,000 +9%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$29.5M +$5.17M +133,164 +22%
LPL Financial
16
LPL Financial
California
$28.9M +$337K +8,688 +1%
FHB
17
First Hawaiian Bank
Hawaii
$28.7M -$2.47M -63,596 -8%
WF
18
WealthTrust Fairport
Ohio
$23.6M +$722K +18,588 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$23.2M +$1.36M +35,116 +6%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$18.9M +$911K +23,476 +5%
FMC
21
First Merchants Corp
Indiana
$17.5M +$230K +5,932 +1%
RJA
22
Raymond James & Associates
Florida
$17M +$1.24M +31,960 +8%
Northern Trust
23
Northern Trust
Illinois
$16.2M -$1.15M -29,680 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$16.1M +$1.31M +33,728 +9%
MM
25
Main Management
California
$15.6M