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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$50.7M -$3.49M -174,700 -6%
Bank of America
2
Bank of America
North Carolina
$25.5M -$4.54M -226,930 -15%
BWM
3
Baystate Wealth Management
Massachusetts
$18.1M +$879K +43,955 +5%
Wells Fargo
4
Wells Fargo
California
$11M +$1.66M +83,085 +18%
Morgan Stanley
5
Morgan Stanley
New York
$9.17M +$29.5K +1,475 +0.3%
U
6
UBS
Switzerland
$7.96M -$1.25M -62,390 -14%
LPL Financial
7
LPL Financial
California
$6.6M -$152K -7,620 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.5M +$97.6K +4,880 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$6.38M
SG Americas Securities
10
SG Americas Securities
New York
$6.13M -$139K -6,940 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.42M +$324K +16,215 +6%
WBG
12
Wharton Business Group
Pennsylvania
$4.56M -$7.65M -382,500 -63%
JIC
13
Johnson Investment Counsel
Ohio
$4.38M -$55.5K -2,775 -1%
TH
14
Timber Hill
Connecticut
$3.36M +$3.37M +168,545 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.6M +$1.34M +67,055 +106%
CAN
16
Cetera Advisor Networks
California
$2.3M +$517K +25,880 +29%
CMP
17
Courage Miller Partners
Virginia
$2.27M -$22K -1,100 -1%
Ameriprise
18
Ameriprise
Minnesota
$1.81M -$970K -48,490 -35%
Citigroup
19
Citigroup
New York
$1.57M +$45.3K +2,265 +3%
ECM
20
ETrade Capital Management
Virginia
$1.56M -$21.8K -1,090 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.38M +$842K +42,135 +156%
HighTower Advisors
22
HighTower Advisors
Illinois
$971K +$369K +18,460 +61%
Jane Street
23
Jane Street
New York
$899K +$902K +45,115 New
MFS
24
MSI Financial Services
Massachusetts
$893K -$125K -6,235 -12%
AP
25
Advisors Preferred
Maryland
$818K +$821K +41,085 New