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iShares Morningstar Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$87.5M +$1.85M +76,000 +2%
BWM
2
Baystate Wealth Management
Massachusetts
$44.2M +$629K +25,820 +1%
Bank of America
3
Bank of America
North Carolina
$36M -$2.06M -84,380 -5%
Wells Fargo
4
Wells Fargo
California
$18.3M -$447K -18,345 -2%
UBS Group
5
UBS Group
Switzerland
$17.8M +$6.56M +269,170 +58%
Morgan Stanley
6
Morgan Stanley
New York
$11.4M -$1.39M -57,145 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.59M -$253K -10,395 -3%
LPL Financial
8
LPL Financial
California
$7.63M -$1.89M -77,570 -20%
CAN
9
Cetera Advisor Networks
California
$6.14M +$2.11M +86,650 +53%
Goldman Sachs
10
Goldman Sachs
New York
$6.05M +$135K +5,560 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.69M -$30K -1,230 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$4.25M -$508K -20,860 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.81M +$420K +17,260 +12%
MFS
14
MSI Financial Services
Massachusetts
$3.76M -$657K -26,980 -15%
JIC
15
Johnson Investment Counsel
Ohio
$3.31M -$82.2K -3,375 -2%
Jane Street
16
Jane Street
New York
$3.08M +$1.2M +49,410 +64%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.06M -$472K -19,365 -13%
Citigroup
18
Citigroup
New York
$2.87M -$164K -6,750 -5%
CMP
19
Courage Miller Partners
Virginia
$2.08M -$6.82K -280 -0.3%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.92M -$91.7K -3,765 -5%
AG
21
Advisor Group
Arizona
$1.67M -$128K -5,265 -7%
MBA
22
McQueen Ball & Associates
Pennsylvania
$1.59M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.59M +$325K +13,360 +26%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$1.56M -$165K -6,795 -10%
ECM
25
ETrade Capital Management
Virginia
$1.54M -$1.95K -80 -0.1%