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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.1M +$819K +35,120 +306%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.03M +$1.01M +43,115 +6,483%
AIG
28
American International Group
New York
$1M -$4.63M -198,510 -82%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$988K +$350 +15 +0%
US Bancorp
30
US Bancorp
Minnesota
$916K -$23.3K -1,000 -3%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$808K +$106K +4,540 +15%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$780K +$165K +7,075 +27%
MAA
33
Managed Account Advisors
New Jersey
$760K +$749K +32,135 New
CAG
34
Crestwood Advisors Group
Massachusetts
$744K +$81.6K +3,500 +13%
WBG
35
Wharton Business Group
Pennsylvania
$599K -$97.9K -4,200 -14%
CAL
36
Capital Advisors Ltd
Ohio
$507K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$492K -$466K -20,000 -49%
MC
38
Moors & Cabot
Massachusetts
$491K
VCM
39
Vision Capital Management
Oregon
$467K +$460K +19,740 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$464K +$49.4K +2,120 +12%
M&T Bank
41
M&T Bank
New York
$428K -$12.9K -555 -3%
WI
42
WBI Investments
New Jersey
$418K -$34.7K -1,490 -8%
PA
43
Pinnacle Associates
New York
$390K -$11.5K -495 -3%
SPC
44
Sigma Planning Corp
Michigan
$387K
SFA
45
Sequoia Financial Advisors
Ohio
$376K -$7.7K -330 -2%
Creative Planning
46
Creative Planning
Kansas
$356K -$67K -2,875 -16%
SAM
47
Summit Asset Management
Tennessee
$351K
SI
48
SII Investments
Wisconsin
$320K +$17.6K +755 +6%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$317K +$312K +13,395 New
CA
50
Cetera Advisors
Colorado
$304K +$45.9K +1,970 +18%