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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
$869M -$28M -333,894 -3%
Morgan Stanley
2
Morgan Stanley
New York
$564M +$10.8M +128,392 +2%
Bank of America
3
Bank of America
North Carolina
$295M +$19.6M +234,207 +7%
Goldman Sachs
4
Goldman Sachs
New York
$268M -$4.58M -54,659 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$235M +$7.64M +91,076 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$217M +$8.29M +98,874 +4%
UBS Group
7
UBS Group
Switzerland
$161M -$18.6M -222,261 -11%
Financial Engines Advisors
8
Financial Engines Advisors
California
$155M -$1.04M -12,361 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$132M +$41.4M +493,931 +47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$114M +$432K +5,152 +0.4%
DADC
11
D.A. Davidson & Co
Montana
$106M +$1.59M +18,955 +2%
LPL Financial
12
LPL Financial
California
$102M +$1.26M +15,016 +1%
RJA
13
Raymond James & Associates
Florida
$95.6M +$1.76M +20,969 +2%
Ameriprise
14
Ameriprise
Minnesota
$82.8M +$2.95M +35,192 +4%
Northern Trust
15
Northern Trust
Illinois
$76.7M +$3.29M +39,285 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.9M +$4.33M +51,660 +7%
BF
17
BOK Financial
Oklahoma
$68.7M +$17.7M +210,988 +35%
HighTower Advisors
18
HighTower Advisors
Illinois
$62.8M +$5.23M +62,425 +9%
Truist Financial
19
Truist Financial
North Carolina
$62.6M -$4.62M -55,102 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$61.2M +$2.54M +30,244 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$59.4M -$109K -1,297 -0.2%
KeyBank National Association
22
KeyBank National Association
Ohio
$57.7M -$484K -5,767 -0.8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$54.5M +$1.24M +14,787 +2%
MCM
24
MAI Capital Management
Ohio
$54.3M +$1.95M +23,272 +4%
WSFS
25
Wilmington Savings Fund Society
Delaware
$49.2M +$1.2M +14,370 +3%