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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
$619M +$23.3M +258,594 +4%
Wells Fargo
2
Wells Fargo
California
$523M -$14.6M -161,836 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$333M +$28.3M +314,219 +9%
Bank of America
4
Bank of America
North Carolina
$305M +$2.93M +32,565 +0.9%
MMEA
5
Main Management ETF Advisors
California
$195M -$8.37M -92,875 -4%
Goldman Sachs
6
Goldman Sachs
New York
$174M +$7.51M +83,352 +4%
UBS Group
7
UBS Group
Switzerland
$173M -$10M -111,353 -5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$167M -$958K -10,635 -0.5%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$160M +$7.23M +80,273 +4%
Raymond James Financial
10
Raymond James Financial
Florida
$154M +$4.35M +48,238 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$143M +$2.69M +29,906 +2%
LPL Financial
12
LPL Financial
California
$117M +$3.93M +43,680 +3%
Financial Engines Advisors
13
Financial Engines Advisors
California
$111M -$1.84M -20,465 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$95.7M +$4.73M +52,492 +5%
Ameriprise
15
Ameriprise
Minnesota
$95.1M -$13.1M -145,170 -11%
DADC
16
D.A. Davidson & Co
Montana
$88.1M +$2.92M +32,380 +3%
Northern Trust
17
Northern Trust
Illinois
$86.1M +$38.5K +427 +0%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.7M +$902K +10,015 +1%
MWA
19
Midland Wealth Advisors
Illinois
$72.3M +$3.77M +41,847 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.1M +$6.77M +75,184 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$62M +$665K +7,386 +1%
MCM
22
MAI Capital Management
Ohio
$61.7M -$3.72M -41,246 -5%
MM
23
Main Management
California
$58.2M -$2.05M -22,743 -3%
WJA
24
Willis Johnson & Associates
Texas
$53.9M +$118K +1,312 +0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
$48.8M -$974K -10,812 -2%