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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
$653M +$37.5M +397,826 +6%
Wells Fargo
2
Wells Fargo
California
$586M -$29.4M -312,396 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$335M -$6.92M -73,498 -2%
Bank of America
4
Bank of America
North Carolina
$330M -$6.95M -73,843 -2%
MMEA
5
Main Management ETF Advisors
California
$221M -$55.7M -591,100 -20%
UBS Group
6
UBS Group
Switzerland
$199M -$2.92M -31,021 -1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$183M +$5.33M +56,580 +3%
Goldman Sachs
8
Goldman Sachs
New York
$183M -$3.84M -40,810 -2%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$168M +$12.8M +135,935 +8%
Raymond James Financial
10
Raymond James Financial
Florida
$164M +$170M +1,801,098 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$153M -$2.74M -29,072 -2%
LPL Financial
12
LPL Financial
California
$124M +$9.65M +102,431 +8%
Financial Engines Advisors
13
Financial Engines Advisors
California
$123M -$6.64M -70,461 -5%
Ameriprise
14
Ameriprise
Minnesota
$117M -$16.4M -173,934 -12%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$99.8M +$5.89M +62,507 +6%
Northern Trust
16
Northern Trust
Illinois
$94M +$5.07M +53,852 +5%
DADC
17
D.A. Davidson & Co
Montana
$93.3M +$1.77M +18,750 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$78.5M +$16.5M +174,902 +25%
MWA
19
Midland Wealth Advisors
Illinois
$75.2M -$730K -7,752 -0.9%
MCM
20
MAI Capital Management
Ohio
$71.1M +$3.04M +32,327 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.8M +$6.93M +73,548 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$67M -$4.57M -48,529 -6%
MM
23
Main Management
California
$65.6M -$10.9M -116,079 -14%
WJA
24
Willis Johnson & Associates
Texas
$58.8M +$1.32M +14,003 +2%
KeyBank National Association
25
KeyBank National Association
Ohio
$54.2M -$540K -5,738 -1%