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iShares Core S&P US Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$345M +$114M +2,397,237 +50%
UBS Group
2
UBS Group
Switzerland
$169M +$145M +3,033,027 +634%
Bank of America
3
Bank of America
North Carolina
$162M +$59.5M +1,246,831 +59%
AC
4
Alleghany Corporation
New York
$138M +$137M +2,871,000 New
Morgan Stanley
5
Morgan Stanley
New York
$68.1M +$22.3M +467,978 +50%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$51.9M +$13.6M +284,695 +36%
Wells Fargo
7
Wells Fargo
California
$48.2M -$18.2M -380,785 -28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.7M -$809K -16,935 -2%
PAG
9
Private Advisor Group
New Jersey
$34.9M +$11.3M +236,894 +49%
HighTower Advisors
10
HighTower Advisors
Illinois
$22.5M +$8.92M +186,834 +67%
Ameriprise
11
Ameriprise
Minnesota
$19.4M +$2.75M +57,517 +17%
GAG
12
GM Advisory Group
New York
$13.6M +$13.5M +282,080 New
AG
13
Advisor Group
Arizona
$13.1M +$1.94M +40,569 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.9M +$858K +17,972 +9%
CFSG
15
Community Financial Services Group
Vermont
$9.61M +$121K +2,540 +1%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$8.41M +$1.34M +28,070 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.93M +40,429 +30%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8.22M +$588K +12,308 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.22M +$6.88M +144,065 +545%
MWM
20
Mascoma Wealth Management
New Hampshire
$8.05M +$956K +20,020 +14%
WHG
21
Westwood Holdings Group
Texas
$7.58M +$7.51M +157,326 New
HCM
22
Hollencrest Capital Management
California
$7.52M -$695K -14,548 -9%
Jane Street
23
Jane Street
New York
$7.11M -$4.12M -86,337 -37%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$6.87M +$792K +16,595 +13%
SPC
25
Sigma Planning Corp
Michigan
$6.7M +$428K +8,961 +7%