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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
$880M -$24.5M -368,016 -3%
Morgan Stanley
2
Morgan Stanley
New York
$517M +$920K +13,790 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$240M -$6.14M -92,026 -3%
Bank of America
4
Bank of America
North Carolina
$235M -$8.02M -120,217 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$194M -$2.36M -35,423 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$167M +$4.74M +71,073 +3%
Financial Engines Advisors
7
Financial Engines Advisors
California
$152M -$24.5M -367,912 -15%
UBS Group
8
UBS Group
Switzerland
$151M +$3.82M +57,228 +3%
LPL Financial
9
LPL Financial
California
$87M +$8.82M +132,312 +12%
DADC
10
D.A. Davidson & Co
Montana
$84.9M +$5.49M +82,287 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$81.2M -$3.45M -51,804 -4%
RJA
12
Raymond James & Associates
Florida
$74.7M +$6.18M +92,737 +10%
Truist Financial
13
Truist Financial
North Carolina
$66.8M -$1.9M -28,477 -3%
Ameriprise
14
Ameriprise
Minnesota
$65.3M -$4.05M -60,786 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$64.6M +$5.18M +77,643 +10%
Northern Trust
16
Northern Trust
Illinois
$59.6M -$1.85M -27,728 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$55.8M -$557K -8,352 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.2M +$4.01M +60,118 +9%
HighTower Advisors
19
HighTower Advisors
Illinois
$53.3M +$4.54M +68,122 +10%
KeyBank National Association
20
KeyBank National Association
Ohio
$51.9M -$1.25M -18,715 -3%
BF
21
BOK Financial
Oklahoma
$43.9M -$600K -9,002 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$42.8M -$4.51M -67,618 -10%
MCM
23
MAI Capital Management
Ohio
$39M +$559K +8,385 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$37.1M +$2.73M +40,975 +9%
WSFS
25
Wilmington Savings Fund Society
Delaware
$36.9M +$4.1M +61,530 +14%