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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
$768M -$19.3M -249,699 -2%
Morgan Stanley
2
Morgan Stanley
New York
$515M +$3.13M +40,459 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$253M +$10.3M +132,701 +4%
Bank of America
4
Bank of America
North Carolina
$252M -$16.1M -208,712 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$215M +$1.87M +24,243 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$197M +$901K +11,662 +0.5%
UBS Group
7
UBS Group
Switzerland
$148M +$1.63M +21,044 +1%
Financial Engines Advisors
8
Financial Engines Advisors
California
$145M +$5.4M +69,886 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$134M +$14.8M +191,173 +12%
DADC
10
D.A. Davidson & Co
Montana
$101M +$4.54M +58,711 +5%
Ameriprise
11
Ameriprise
Minnesota
$70M -$5.14M -66,541 -7%
Northern Trust
12
Northern Trust
Illinois
$69.4M -$50.5K -654 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$66.8M -$36.2M -468,119 -35%
RJA
14
Raymond James & Associates
Florida
$66.3M -$20.4M -263,951 -24%
LPL Financial
15
LPL Financial
California
$65.7M -$26.4M -342,113 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.9M +$697K +9,018 +1%
Truist Financial
17
Truist Financial
North Carolina
$55M -$1.73M -22,430 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$53.3M -$1.46M -18,936 -3%
KeyBank National Association
19
KeyBank National Association
Ohio
$51.8M -$479K -6,200 -0.9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$51.6M +$2.2M +28,476 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$51.6M -$5.24M -67,819 -9%
MCM
22
MAI Capital Management
Ohio
$50.7M +$1.55M +20,020 +3%
BF
23
BOK Financial
Oklahoma
$48.8M -$13.5M -174,206 -22%
WSFS
24
Wilmington Savings Fund Society
Delaware
$46.6M +$1.98M +25,605 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$42.1M -$546K -7,066 -1%