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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.16M -$170K -7,392 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.06M +$1.14M +49,440 +63%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M -$2.82M -122,196 -49%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.8M +$758K +32,862 +39%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.8M -$124K -5,364 -7%
LPL Financial
6
LPL Financial
California
$1.78M -$18.4K -798 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.68M +$1.62M +70,218 New
CMP
8
Courage Miller Partners
Virginia
$1.43M -$102K -4,428 -7%
MHS
9
M Holdings Securities
Oregon
$1.15M
Wells Fargo
10
Wells Fargo
California
$660K +$163K +7,062 +35%
UBS Group
11
UBS Group
Switzerland
$658K +$28.8K +1,248 +5%
MAS
12
Madden Advisory Services
Florida
$647K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$635K +$59.2K +2,568 +11%
Ameriprise
14
Ameriprise
Minnesota
$608K +$2.9K +126 +0.5%
Citigroup
15
Citigroup
New York
$534K -$61.7K -2,676 -11%
NPC
16
National Planning Corporation
California
$473K -$540K -23,412 -53%
AHC
17
Adell Harriman & Carpenter
Texas
$425K
VF
18
Virtu Financial
New York
$339K +$327K +14,172 New
BO
19
BRR OpCo
Ohio
$306K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$205K +$197K +8,550 New
MA
21
MCF Advisors
Kentucky
$145K +$138 +6 +0.1%
MFS
22
MSI Financial Services
Massachusetts
$144K +$138 +6 +0.1%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$122K +$118K +5,100 New
KA
24
Klingman & Associates
New York
$115K
AIG
25
American International Group
New York
$72.5K +$3.6K +156 +5%