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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
$751M -$12.5M -210,588 -2%
Morgan Stanley
2
Morgan Stanley
New York
$427M -$2.62M -44,040 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$204M -$4.73M -79,432 -2%
Bank of America
4
Bank of America
North Carolina
$202M -$4.56M -76,688 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$163M +$633K +10,644 +0.4%
Financial Engines Advisors
6
Financial Engines Advisors
California
$148M -$30.2M -507,720 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$134M -$3.17M -53,244 -2%
UBS Group
8
UBS Group
Switzerland
$121M -$4.15M -69,800 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.3M -$2.86M -48,112 -4%
DADC
10
D.A. Davidson & Co
Montana
$65.4M -$402K -6,752 -0.6%
LPL Financial
11
LPL Financial
California
$64.1M +$3.16M +53,128 +5%
Ameriprise
12
Ameriprise
Minnesota
$58.9M -$1.97M -33,056 -3%
Truist Financial
13
Truist Financial
North Carolina
$57M -$7.67M -128,924 -12%
RJA
14
Raymond James & Associates
Florida
$56.3M +$774K +13,008 +1%
Northern Trust
15
Northern Trust
Illinois
$51M +$1.58M +26,536 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$48.9M +$6.08M +102,116 +14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$46.7M -$6.66M -111,860 -13%
KeyBank National Association
18
KeyBank National Association
Ohio
$44.1M -$1.1M -18,424 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.1M +$2.57M +43,228 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$40.1M +$1.44M +24,232 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$39.5M +$1.49M +24,960 +4%
BF
22
BOK Financial
Oklahoma
$36.9M -$189K -3,176 -0.5%
MCM
23
MAI Capital Management
Ohio
$31.8M +$729K +12,252 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$28.3M +$9.63M +161,856 +52%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$27.4M +$1.71M +28,660 +7%