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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
$1.39B -$13.9M -282,664 -1%
Morgan Stanley
2
Morgan Stanley
New York
$379M +$6.84M +138,832 +2%
Goldman Sachs
3
Goldman Sachs
New York
$190M -$2.25M -45,568 -1%
Bank of America
4
Bank of America
North Carolina
$166M +$2.43M +49,380 +2%
UBS Group
5
UBS Group
Switzerland
$128M -$128K -2,604 -0.1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$113M -$804K -16,316 -0.7%
EFS
7
Edelman Financial Services
Virginia
$95.2M +$3.01M +61,048 +3%
RJA
8
Raymond James & Associates
Florida
$65.8M +$786K +15,940 +1%
Ameriprise
9
Ameriprise
Minnesota
$65.4M +$9.13M +185,204 +17%
KeyBank National Association
10
KeyBank National Association
Ohio
$63.2M -$3.61M -73,320 -6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$57.3M +$3.25M +65,912 +6%
LPL Financial
12
LPL Financial
California
$55.5M +$16.8M +340,404 +45%
Stifel Financial
13
Stifel Financial
Missouri
$48.8M -$3.53M -71,560 -7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$47.2M -$586K -11,888 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$40.2M +$3.01M +61,064 +8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$39.7M +$5.21M +105,644 +16%
Northern Trust
17
Northern Trust
Illinois
$34.2M +$1.15M +23,308 +4%
BF
18
BOK Financial
Oklahoma
$32.7M -$606K -12,296 -2%
CDIA
19
Capital Directions Investment Advisors
Georgia
$31M -$215K -4,360 -0.7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29M -$1.73M -35,044 -6%
WF
21
WealthTrust Fairport
Ohio
$25.3M -$627K -12,724 -2%
Truist Financial
22
Truist Financial
North Carolina
$24.4M +$2.67M +54,104 +13%
DADC
23
D.A. Davidson & Co
Montana
$24.4M +$1.01M +20,392 +4%
RFC
24
Regions Financial Corp
Alabama
$20.1M +$219K +4,436 +1%
1IA
25
1834 Investment Advisors
Wisconsin
$19.5M +$26.6K +540 +0.1%