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iShares S&P Mid-Cap 400 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$623M +$3.74M +41,794 +0.6%
Wells Fargo
2
Wells Fargo
California
$621M -$28M -312,638 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M +$1.97M +21,981 +0.6%
Bank of America
4
Bank of America
North Carolina
$341M +$31.7M +354,008 +11%
MMEA
5
Main Management ETF Advisors
California
$278M +$6.63M +74,120 +3%
UBS Group
6
UBS Group
Switzerland
$204M +$3.6M +40,250 +2%
Goldman Sachs
7
Goldman Sachs
New York
$189M -$124M -1,384,774 -40%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$180M +$3.29M +36,837 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$158M +$6.95M +77,735 +5%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$157M -$87.7M -980,734 -36%
Ameriprise
11
Ameriprise
Minnesota
$135M +$3M +33,527 +2%
Financial Engines Advisors
12
Financial Engines Advisors
California
$131M -$8.45M -94,468 -6%
LPL Financial
13
LPL Financial
California
$116M -$16.2M -181,527 -13%
RJA
14
Raymond James & Associates
Florida
$115M +$2.9M +32,432 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$95.1M +$16.9M +188,909 +22%
DADC
16
D.A. Davidson & Co
Montana
$92.6M +$1.5M +16,720 +2%
Northern Trust
17
Northern Trust
Illinois
$90.1M +$3.94M +44,113 +5%
UFF
18
USA Financial Formulas
Michigan
$77.5M +$3.17M +35,500 +4%
MM
19
Main Management
California
$77M +$106K +1,182 +0.1%
MWA
20
Midland Wealth Advisors
Illinois
$76.7M -$578K -6,459 -0.8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$72.2M +$14.5M +161,811 +26%
MCM
22
MAI Capital Management
Ohio
$68.9M -$716K -8,006 -1%
MWM
23
Modern Wealth Management
Kansas
$67.8M -$2.79M -31,192 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64.8M -$1.32M -14,777 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$63.2M +$1.49M +16,702 +2%