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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 -$96.8M -1,835,796 -7%
Morgan Stanley
2
Morgan Stanley
New York
$377M -$26.5M -502,524 -7%
Bank of America
3
Bank of America
North Carolina
$202M +$23.5M +446,440 +14%
Goldman Sachs
4
Goldman Sachs
New York
$196M -$7.03M -133,380 -4%
UBS Group
5
UBS Group
Switzerland
$138M +$1.06M +20,176 +0.8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$120M -$167K -3,164 -0.1%
EFS
7
Edelman Financial Services
Virginia
$103M +$1.06M +20,168 +1%
Ameriprise
8
Ameriprise
Minnesota
$79.9M +$11.2M +212,264 +16%
RJA
9
Raymond James & Associates
Florida
$71.7M +$1.52M +28,808 +2%
KeyBank National Association
10
KeyBank National Association
Ohio
$65.3M -$2M -38,024 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$62.7M +$1.51M +28,684 +3%
LPL Financial
12
LPL Financial
California
$51.3M -$7.74M -146,804 -13%
Stifel Financial
13
Stifel Financial
Missouri
$50.8M -$1.42M -26,968 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$49.2M -$1.12M -21,320 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$41.6M -$1.22M -23,124 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$39.7M -$2.62M -49,740 -6%
Northern Trust
17
Northern Trust
Illinois
$38.6M +$2.08M +39,476 +6%
HCM
18
Howard Capital Management
Georgia
$35.1M +$34.3M +649,740 New
BF
19
BOK Financial
Oklahoma
$34.2M -$630K -11,952 -2%
CDIA
20
Capital Directions Investment Advisors
Georgia
$32.1M -$889K -16,868 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$30.8M -$168K -3,180 -0.6%
Truist Financial
22
Truist Financial
North Carolina
$28.9M +$2.89M +54,744 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.2M +$14.1M +266,976 +104%
DADC
24
D.A. Davidson & Co
Montana
$27M +$1.02M +19,340 +4%
WF
25
WealthTrust Fairport
Ohio
$26.8M -$134K -2,540 -0.5%