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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
$400M +$6.3M +107,406 +2%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$1.6M +27,264 +0.9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$88.6M -$646K -11,018 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.9M +$68.8M +1,173,548 +1,189%
Bank of America
5
Bank of America
North Carolina
$76.5M +$4.7M +80,168 +7%
M&T Bank
6
M&T Bank
New York
$56M -$15.4M -262,736 -22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.7M +$42.4M +723,874 +10,247%
UBS Group
8
UBS Group
Switzerland
$37.1M +$35.5M +606,104 New
IA
9
IndexIQ Advisors
New York
$34.5M +$1.99M +33,892 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29.2M -$15.2M -259,978 -35%
LPL Financial
11
LPL Financial
California
$28.9M -$1.59M -27,036 -5%
UCFA
12
United Capital Financial Advisors
Texas
$22.6M -$5.64M -96,282 -21%
FHB
13
First Hawaiian Bank
Hawaii
$17.4M -$1.52M -25,942 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17M +$385K +6,572 +2%
Stifel Financial
15
Stifel Financial
Missouri
$16.6M +$275K +4,686 +2%
BFA
16
Beaumont Financial Advisors
Massachusetts
$16.5M -$137K -2,332 -0.9%
NPC
17
National Planning Corporation
California
$15.5M +$13.3M +226,800 +692%
US Bancorp
18
US Bancorp
Minnesota
$14.7M +$3.98M +67,912 +40%
NFG
19
Noven Financial Group
Colorado
$14.5M +$13.9M +236,548 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$14.2M +$4.72M +80,444 +53%
CNB
21
City National Bank
Delaware
$14M +$637K +10,864 +5%
PRS
22
Pinkerton Retirement Specialists
Idaho
$12.8M +$10.3M +176,218 New
Goldman Sachs
23
Goldman Sachs
New York
$12.4M -$2.25M -38,410 -16%
RJA
24
Raymond James & Associates
Florida
$12.1M +$625K +10,668 +6%
AWM
25
Affinity Wealth Management
Delaware
$11.5M +$11.1M +188,654 New