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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
$1.37B +$37.2M +765,336 +3%
Morgan Stanley
2
Morgan Stanley
New York
$361M +$3.46M +71,084 +1%
Goldman Sachs
3
Goldman Sachs
New York
$187M +$22.2M +457,020 +14%
Bank of America
4
Bank of America
North Carolina
$159M +$7.79M +160,248 +5%
UBS Group
5
UBS Group
Switzerland
$125M +$678K +13,936 +0.6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$110M +$442K +9,092 +0.4%
EFS
7
Edelman Financial Services
Virginia
$89.5M +$1.76M +36,100 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$65M -$1.69M -34,816 -3%
RJA
9
Raymond James & Associates
Florida
$63.1M +$6.75M +138,892 +12%
Ameriprise
10
Ameriprise
Minnesota
$54.5M +$7.33M +150,720 +16%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$52.4M +$2.74M +56,252 +6%
Stifel Financial
12
Stifel Financial
Missouri
$51.2M +$24.2M +496,840 +92%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$46.5M +$1.15M +23,640 +3%
LPL Financial
14
LPL Financial
California
$37.2M -$592K -12,176 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$36M +$834K +17,160 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$33.4M -$1.04M -21,416 -3%
BF
17
BOK Financial
Oklahoma
$32.4M -$60.5K -1,244 -0.2%
Northern Trust
18
Northern Trust
Illinois
$32.1M -$614K -12,632 -2%
CDIA
19
Capital Directions Investment Advisors
Georgia
$30.3M -$1.78M -36,568 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29.9M +$1.21M +24,880 +4%
HCM
21
Highfields Capital Management
Massachusetts
$27.1M
WF
22
WealthTrust Fairport
Ohio
$25.2M -$595K -12,232 -2%
DADC
23
D.A. Davidson & Co
Montana
$22.7M +$1.13M +23,188 +5%
Truist Financial
24
Truist Financial
North Carolina
$21M +$2.62M +53,928 +14%
RFC
25
Regions Financial Corp
Alabama
$19.3M +$632K +13,004 +3%