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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$89.4M +$1.99M +88,500 +2%
Bank of America
2
Bank of America
North Carolina
$49.1M -$896K -39,845 -2%
BWM
3
Baystate Wealth Management
Massachusetts
$42.3M +$4.78M +212,670 +13%
LPL Financial
4
LPL Financial
California
$22.8M +$4.14M +184,080 +24%
Wells Fargo
5
Wells Fargo
California
$17.9M -$2.82M -125,230 -14%
UBS Group
6
UBS Group
Switzerland
$17.1M -$359K -15,970 -2%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M -$37.7K -1,675 -0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.88M -$518K -23,030 -5%
MFS
9
MSI Financial Services
Massachusetts
$7.78M -$162K -7,205 -2%
Ameriprise
10
Ameriprise
Minnesota
$7.62M +$702K +31,195 +11%
Goldman Sachs
11
Goldman Sachs
New York
$5.75M +$157K +7,000 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.64M +$4.3M +191,100 +401%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.52M -$42.6K -1,895 -1%
CAN
14
Cetera Advisor Networks
California
$3.89M +$767K +34,105 +26%
JIC
15
Johnson Investment Counsel
Ohio
$3.73M -$71.4K -3,175 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$3.08M +$2.93M +130,335 New
Citigroup
17
Citigroup
New York
$2.91M +$11.4K +505 +0.4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.05M +46,880 +94%
CMP
19
Courage Miller Partners
Virginia
$2.29M -$194K -8,605 -8%
SG Americas Securities
20
SG Americas Securities
New York
$2.01M -$78.7K -3,500 -4%
Jane Street
21
Jane Street
New York
$2.01M +$107K +4,745 +6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.9M +$1.8M +80,210 New
TFCP
23
Twin Focus Capital Partners
Massachusetts
$1.76M +$185K +8,210 +12%
KA
24
Kovack Advisors
Florida
$1.7M +$493K +21,930 +44%
AIG
25
American International Group
New York
$1.62M +$102K +4,520 +7%