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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
$1.41B -$24.9M -428,796 -2%
Morgan Stanley
2
Morgan Stanley
New York
$418M +$1.33M +22,960 +0.3%
Bank of America
3
Bank of America
North Carolina
$219M -$1.13M -19,420 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$197M -$2.53M -43,588 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$155M +$141M +2,427,696 +1,008%
UBS Group
6
UBS Group
Switzerland
$152M -$2.01M -34,540 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$131M +$1.06M +18,280 +0.8%
EFS
8
Edelman Financial Services
Virginia
$119M +$2.57M +44,352 +2%
Ameriprise
9
Ameriprise
Minnesota
$98.9M +$6.17M +106,280 +7%
RJA
10
Raymond James & Associates
Florida
$89.7M -$998K -17,184 -1%
LPL Financial
11
LPL Financial
California
$86.2M -$20.2M -348,412 -19%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$75.8M +$2.7M +46,436 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$59.7M -$1.01M -17,340 -2%
Truist Financial
14
Truist Financial
North Carolina
$57.3M +$20.2M +348,500 +55%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$50.9M +$1.53M +26,364 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$50.6M -$1.42M -24,504 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$49M -$895K -15,420 -2%
Stifel Financial
18
Stifel Financial
Missouri
$45.3M -$4.42M -76,168 -9%
Northern Trust
19
Northern Trust
Illinois
$42M +$755K +13,000 +2%
BF
20
BOK Financial
Oklahoma
$36.5M +$855K +14,728 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34.1M -$13.5M -232,876 -28%
DADC
22
D.A. Davidson & Co
Montana
$33.7M +$2.57M +44,308 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$32.3M +$390K +6,720 +1%
CDIA
24
Capital Directions Investment Advisors
Georgia
$31.6M -$1.15M -19,776 -4%
RFC
25
Regions Financial Corp
Alabama
$30.7M +$501K +8,628 +2%