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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
$1.29B -$124M -2,350,424 -9%
Morgan Stanley
2
Morgan Stanley
New York
$356M -$4.64M -87,872 -1%
Bank of America
3
Bank of America
North Carolina
$203M -$12.1M -229,724 -6%
Goldman Sachs
4
Goldman Sachs
New York
$182M -$1.3M -24,540 -0.7%
UBS Group
5
UBS Group
Switzerland
$151M +$10.6M +200,708 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$125M +$768K +14,556 +0.6%
Financial Engines Advisors
7
Financial Engines Advisors
California
$122M +$4.76M +90,168 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$121M -$13.2M -250,468 -10%
Stifel Financial
9
Stifel Financial
Missouri
$89.9M +$32.9M +623,880 +61%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$82M +$2.61M +49,432 +3%
Ameriprise
11
Ameriprise
Minnesota
$77.8M -$13.6M -256,864 -15%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$75.5M +$753K +14,264 +1%
RJA
13
Raymond James & Associates
Florida
$70.6M -$13.2M -250,452 -16%
Truist Financial
14
Truist Financial
North Carolina
$60.6M +$2.55M +48,256 +5%
LPL Financial
15
LPL Financial
California
$57.9M +$454K +8,600 +0.8%
DADC
16
D.A. Davidson & Co
Montana
$57.7M +$1.1M +20,904 +2%
KeyBank National Association
17
KeyBank National Association
Ohio
$51.8M -$2.6M -49,172 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$45M -$1.69M -31,956 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$44.5M +$965K +18,280 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$41M -$1.03M -19,476 -3%
BF
21
BOK Financial
Oklahoma
$38.4M +$2.44M +46,300 +7%
Northern Trust
22
Northern Trust
Illinois
$38M +$1.52M +28,820 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$32M +$1.94M +36,828 +7%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$30.6M +$13.3M +252,180 +82%
CDIA
25
Capital Directions Investment Advisors
Georgia
$28.4M -$704K -13,336 -3%