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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
$742M -$228M -4,135,380 -20%
Morgan Stanley
2
Morgan Stanley
New York
$323M +$49.3M +896,672 +14%
Goldman Sachs
3
Goldman Sachs
New York
$158M +$9.98M +181,392 +5%
Financial Engines Advisors
4
Financial Engines Advisors
California
$157M +$70.2M +1,276,868 +57%
Bank of America
5
Bank of America
North Carolina
$146M -$26M -471,940 -13%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$126M -$638K -11,596 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$105M +$5.56M +101,040 +4%
UBS Group
8
UBS Group
Switzerland
$96.8M -$21.4M -388,928 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$64.2M -$34.3M -623,088 -30%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$58.7M -$29.2M -530,664 -29%
Ameriprise
11
Ameriprise
Minnesota
$58M -$4.58M -83,280 -6%
Truist Financial
12
Truist Financial
North Carolina
$53.4M -$435K -7,912 -0.7%
DADC
13
D.A. Davidson & Co
Montana
$48.7M +$909K +16,524 +2%
LPL Financial
14
LPL Financial
California
$48.5M +$3.33M +60,616 +6%
RJA
15
Raymond James & Associates
Florida
$48.4M -$3.56M -64,644 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$39.3M -$8.27M -150,236 -15%
KeyBank National Association
17
KeyBank National Association
Ohio
$34.1M -$3.43M -62,388 -8%
Northern Trust
18
Northern Trust
Illinois
$33.3M -$465K -8,452 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$31.8M -$1.59M -28,824 -4%
BF
20
BOK Financial
Oklahoma
$27.9M -$725K -13,184 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$27.8M -$1.72M -31,304 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$27M +$33.2M +603,868 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.9M +$6.87M +124,820 +26%
MCM
24
MAI Capital Management
Ohio
$22.8M +$1.86M +33,860 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.4M -$6.06M -110,204 -18%