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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
$612M -$30.4M -425,596 -5%
Morgan Stanley
2
Morgan Stanley
New York
$495M -$5.78M -81,010 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$254M -$14.3M -199,592 -6%
Bank of America
4
Bank of America
North Carolina
$240M -$26.4M -369,760 -10%
Goldman Sachs
5
Goldman Sachs
New York
$234M -$1.52M -21,244 -0.7%
MMEA
6
Main Management ETF Advisors
California
$183M +$10.9M +152,600 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$152M -$818K -11,460 -0.6%
UBS Group
8
UBS Group
Switzerland
$149M +$10.1M +141,112 +8%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$131M +$19.6M +275,165 +19%
Financial Engines Advisors
10
Financial Engines Advisors
California
$128M -$1.2M -16,767 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$122M +$6.52M +91,273 +6%
Ameriprise
12
Ameriprise
Minnesota
$96.5M +$1.87M +26,223 +2%
LPL Financial
13
LPL Financial
California
$88M +$20.8M +291,713 +33%
RJA
14
Raymond James & Associates
Florida
$74.3M -$5.16M -72,204 -7%
DADC
15
D.A. Davidson & Co
Montana
$73M +$2.01M +28,188 +3%
MM
16
Main Management
California
$62.5M +$903K +12,647 +2%
Northern Trust
17
Northern Trust
Illinois
$60.2M -$873K -12,225 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$59.5M +$245K +3,434 +0.4%
MCM
19
MAI Capital Management
Ohio
$58.6M -$305K -4,270 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54M +$1.98M +27,714 +4%
WSFS
21
Wilmington Savings Fund Society
Delaware
$49.7M -$23.1M -323,809 -33%
KeyBank National Association
22
KeyBank National Association
Ohio
$47.2M -$202K -2,835 -0.4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$46.6M -$1.96M -27,468 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$44.4M -$2.58M -36,082 -6%
WJA
25
Willis Johnson & Associates
Texas
$42.3M +$1.2M +16,808 +3%