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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
$1.08B +$8.16M +213,764 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$256M -$28.8M -753,588 -11%
Goldman Sachs
3
Goldman Sachs
New York
$153M +$9.54M +249,832 +7%
Bank of America
4
Bank of America
North Carolina
$115M -$7.44M -194,832 -6%
UBS Group
5
UBS Group
Switzerland
$82.1M -$10.2M -266,480 -12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$76.5M -$3.56M -93,268 -5%
EFS
7
Edelman Financial Services
Virginia
$63.2M +$3.61M +94,452 +6%
LPL Financial
8
LPL Financial
California
$59.9M -$50.9M -1,332,996 -47%
KeyBank National Association
9
KeyBank National Association
Ohio
$56.1M -$4.68M -122,568 -8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$43.5M +$36.6K +960 +0.1%
CDIA
11
Capital Directions Investment Advisors
Georgia
$36.4M -$2.37M -62,060 -6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$32.5M +$1.75M +45,768 +6%
BF
13
BOK Financial
Oklahoma
$27.7M -$164K -4,296 -0.6%
Stifel Financial
14
Stifel Financial
Missouri
$26.7M +$815K +21,340 +3%
Northern Trust
15
Northern Trust
Illinois
$26.2M +$843K +22,088 +4%
RJA
16
Raymond James & Associates
Florida
$24.8M +$2.52M +65,892 +12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$24.8M +$292K +7,652 +1%
WF
18
WealthTrust Fairport
Ohio
$22.9M +$162K +4,232 +0.8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$22.7M +$2.73M +71,444 +15%
CIM
20
Confluence Investment Management
Missouri
$20.7M +$1.39M +36,472 +8%
M&T Bank
21
M&T Bank
New York
$18.7M -$5.64M -147,692 -24%
FHB
22
First Hawaiian Bank
Hawaii
$17.8M -$988K -25,880 -6%
MM
23
Main Management
California
$17M -$99.5K -2,608 -0.6%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$16.2M +$513K +13,448 +3%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$16M +$291K +7,620 +2%