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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
$833M -$45.6M -561,700 -5%
Morgan Stanley
2
Morgan Stanley
New York
$514M -$14.4M -176,998 -3%
Bank of America
3
Bank of America
North Carolina
$256M +$1.85M +22,806 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$253M -$7.29M -89,862 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$211M +$1.42M +17,541 +0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$193M +$5.72M +70,467 +3%
UBS Group
7
UBS Group
Switzerland
$168M +$3.58M +44,066 +2%
Financial Engines Advisors
8
Financial Engines Advisors
California
$145M -$2.38M -29,325 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$105M +$57.4M +707,556 +114%
DADC
10
D.A. Davidson & Co
Montana
$97.4M +$1.24M +15,306 +1%
LPL Financial
11
LPL Financial
California
$93.2M +$4.35M +53,596 +5%
RJA
12
Raymond James & Associates
Florida
$87.2M +$2.86M +35,194 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$83.4M -$1.78M -21,921 -2%
Ameriprise
14
Ameriprise
Minnesota
$73.7M +$2.01M +24,709 +3%
Northern Trust
15
Northern Trust
Illinois
$68.1M -$327K -4,034 -0.5%
Truist Financial
16
Truist Financial
North Carolina
$62.5M -$2.73M -33,632 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.8M +$3.45M +42,556 +6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$57.1M -$520K -6,406 -0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$54.4M -$3.17M -39,091 -5%
KeyBank National Association
20
KeyBank National Association
Ohio
$54.1M -$979K -12,056 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$53.4M +$816K +10,057 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$49.5M -$1.64M -20,242 -3%
MCM
23
MAI Capital Management
Ohio
$48.6M +$2.47M +30,420 +5%
BF
24
BOK Financial
Oklahoma
$47.1M +$48.3M +594,910 New
WSFS
25
Wilmington Savings Fund Society
Delaware
$44.6M +$904K +11,137 +2%