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iShares S&P Small-Cap 600 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$384M +$11.2M +193,852 +3%
Morgan Stanley
2
Morgan Stanley
New York
$177M -$7.97M -137,426 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$70.8M +$2.01M +34,682 +3%
Bank of America
4
Bank of America
North Carolina
$63.8M +$4.25M +73,338 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.8M +$776K +13,382 +2%
WT
6
Wilmington Trust
Delaware
$45M +$3.44M +59,254 +9%
LPL Financial
7
LPL Financial
California
$35.3M -$19M -327,658 -36%
U
8
UBS
Switzerland
$33M -$7.26M -125,230 -19%
UCFA
9
United Capital Financial Advisors
Texas
$30.2M +$204K +3,512 +0.7%
IA
10
IndexIQ Advisors
New York
$25M +$23.3M +402,398 +3,381%
WTNA
11
Wilmington Trust National Association
Delaware
$22.9M +$1.57M +26,978 +8%
AWM
12
Affinity Wealth Management
Delaware
$19.3M +$18.6M +319,896 New
FHB
13
First Hawaiian Bank
Hawaii
$18.5M +$494K +8,516 +3%
BFA
14
Beaumont Financial Advisors
Massachusetts
$17.7M -$1.19M -20,438 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$16.5M +$283K +4,878 +2%
Stifel Financial
16
Stifel Financial
Missouri
$16.1M +$941K +16,216 +6%
Goldman Sachs
17
Goldman Sachs
New York
$14.3M +$2.75M +47,392 +25%
CNB
18
City National Bank
Delaware
$12.6M +$663K +11,434 +6%
RJA
19
Raymond James & Associates
Florida
$11.2M -$5.05M -87,052 -32%
GIA
20
GHP Investment Advisors
Colorado
$10.5M -$232 -4 -0%
US Bancorp
21
US Bancorp
Minnesota
$10.2M -$722K -12,450 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.98M -$1.81M -31,286 -16%
LI
23
LVZ Inc
Michigan
$9.64M -$3.65M -62,942 -28%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$9.55M -$20K -344 -0.2%
KeyBank National Association
25
KeyBank National Association
Ohio
$9.34M -$1.26M -21,660 -12%