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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
$579M -$17.5M -254,149 -3%
Morgan Stanley
2
Morgan Stanley
New York
$422M -$1.67M -24,177 -0.4%
Bank of America
3
Bank of America
North Carolina
$205M +$219K +3,179 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$198M -$8.34M -120,788 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M +$16.5M +238,942 +9%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$135M -$645K -9,348 -0.4%
UBS Group
7
UBS Group
Switzerland
$120M +$4.1M +59,436 +3%
Financial Engines Advisors
8
Financial Engines Advisors
California
$112M -$1.28M -18,470 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$101M +$5.38M +77,896 +5%
RJA
10
Raymond James & Associates
Florida
$77.5M +$26.1M +377,423 +44%
MMEA
11
Main Management ETF Advisors
California
$66.3M +$72.7M +1,052,555 New
Ameriprise
12
Ameriprise
Minnesota
$60M -$1.83M -26,463 -3%
WSFS
13
Wilmington Savings Fund Society
Delaware
$57.3M +$3.05M +44,185 +5%
DADC
14
D.A. Davidson & Co
Montana
$56.2M +$1.94M +28,106 +3%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$56.2M +$22.4M +324,890 +57%
Northern Trust
16
Northern Trust
Illinois
$52.3M -$1.19M -17,170 -2%
LPL Financial
17
LPL Financial
California
$51.6M +$48.7K +706 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.5M -$1.77M -25,674 -3%
MCM
19
MAI Capital Management
Ohio
$46.7M +$835K +12,101 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$45.1M +$1.34M +19,354 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$44.2M -$1.08M -15,620 -2%
KeyBank National Association
22
KeyBank National Association
Ohio
$40.8M -$997K -14,436 -2%
Truist Financial
23
Truist Financial
North Carolina
$40M -$1.96M -28,339 -4%
BF
24
BOK Financial
Oklahoma
$39.7M +$247K +3,573 +0.6%
HighTower Advisors
25
HighTower Advisors
Illinois
$37.5M +$2.44M +35,392 +6%