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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
$699M +$5.18M +53,813 +0.8%
Wells Fargo
2
Wells Fargo
California
$575M -$11.7M -121,070 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$405M +$18.4M +191,539 +5%
Bank of America
4
Bank of America
North Carolina
$351M +$4.46M +46,311 +1%
Goldman Sachs
5
Goldman Sachs
New York
$220M +$7.7M +79,969 +4%
UBS Group
6
UBS Group
Switzerland
$211M +$2.94M +30,546 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$188M -$631K -6,558 -0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$181M +$4.4M +45,703 +3%
Raymond James Financial
9
Raymond James Financial
Florida
$178M -$55K -571 -0%
LPL Financial
10
LPL Financial
California
$139M -$1.16M -12,052 -0.8%
Financial Engines Advisors
11
Financial Engines Advisors
California
$127M -$3.17M -32,888 -2%
DADC
12
D.A. Davidson & Co
Montana
$116M +$4.18M +43,442 +4%
Northern Trust
13
Northern Trust
Illinois
$110M +$2.87M +29,770 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$105M -$5.04M -52,335 -5%
Ameriprise
15
Ameriprise
Minnesota
$94.6M -$2.86M -29,718 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$85.7M +$600K +6,231 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.6M +$1.02M +10,586 +1%
MCM
18
MAI Capital Management
Ohio
$70.1M -$775K -8,045 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$58.9M -$3.71M -38,494 -6%
HighTower Advisors
20
HighTower Advisors
Illinois
$56.3M +$64.5K +670 +0.1%
KeyBank National Association
21
KeyBank National Association
Ohio
$54.6M -$143K -1,482 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51.8M -$652K -6,774 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$50.1M -$187K -1,939 -0.4%
JIC
24
Joel Isaacson & Co
New York
$48.6M -$610K -6,330 -1%
Cerity Partners
25
Cerity Partners
New York
$48.5M +$185K +1,925 +0.4%