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iShares S&P Mid-Cap 400 Growth ETF
IJK

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$623M -$16.5M -186,222 -3%
Morgan Stanley
2
Morgan Stanley
New York
$594M +$6.39M +72,244 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M -$4.9M -55,384 -1%
Goldman Sachs
4
Goldman Sachs
New York
$303M +$2.87M +32,468 +1%
Bank of America
5
Bank of America
North Carolina
$296M -$15.9M -179,521 -5%
MMEA
6
Main Management ETF Advisors
California
$260M +$6.55M +74,120 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$237M +$15.4M +174,768 +7%
UBS Group
8
UBS Group
Switzerland
$192M +$1.76M +19,907 +0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$169M -$977K -11,058 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$144M +$6.19M +70,035 +4%
Financial Engines Advisors
11
Financial Engines Advisors
California
$134M -$3.04M -34,421 -2%
LPL Financial
12
LPL Financial
California
$127M +$23.3M +263,700 +22%
Ameriprise
13
Ameriprise
Minnesota
$126M +$3.3M +37,294 +3%
RJA
14
Raymond James & Associates
Florida
$107M +$5.6M +63,406 +5%
DADC
15
D.A. Davidson & Co
Montana
$87.3M +$665K +7,524 +0.8%
Northern Trust
16
Northern Trust
Illinois
$82.4M +$2.18M +24,641 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$74.5M +$7.32M +82,792 +11%
MWA
18
Midland Wealth Advisors
Illinois
$74.1M +$928K +10,501 +1%
MM
19
Main Management
California
$73.7M -$453K -5,124 -0.6%
UFF
20
USA Financial Formulas
Michigan
$71.2M +$71.4M +807,648 New
MWM
21
Modern Wealth Management
Kansas
$67.8M +$68M +769,040 New
MCM
22
MAI Capital Management
Ohio
$66.8M -$821K -9,286 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.4M +$2.72M +30,812 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$59.1M -$13M -147,434 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58.4M -$225K -2,550 -0.4%
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