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iShares Core S&P US Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.85B +$199M +1,672,401 +5%
LPL Financial
2
LPL Financial
California
$1.88B +$85.9M +720,444 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.64B +$160M +1,338,880 +12%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$873M -$11.5M -96,338 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$263M +$16M +133,723 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$175M +$6.5M +54,475 +4%
BTI
7
Blue Trust Inc
Georgia
$171M -$660K -5,529 -0.4%
UBS Group
8
UBS Group
Switzerland
$166M +$960K +8,044 +0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$161M -$106M -887,526 -41%
Wells Fargo
10
Wells Fargo
California
$131M +$3.6M +30,177 +3%
FWI
11
Facet Wealth Inc
Maryland
$126M +$6.97M +58,465 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$107M -$1.03M -8,628 -1%
KIM
13
Kestra Investment Management
Texas
$96.5M +$90.3M +756,759 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$94.9M +$928K +7,778 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$92.1M +$1.91M +15,979 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$87M +$7.23M +60,602 +10%
CFG
17
Citizens Financial Group
Rhode Island
$82.2M +$76.7M +642,628 +25,330%
RJA
18
Raymond James & Associates
Florida
$79.6M -$719K -6,030 -1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$73.9M -$1.96M -16,433 -3%
Ameriprise
20
Ameriprise
Minnesota
$73.2M +$1.94M +16,276 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.4M -$4.89M -41,010 -7%
HighTower Advisors
22
HighTower Advisors
Illinois
$71.8M -$9.3M -77,994 -12%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$66.9M -$811K -6,795 -1%
Corient Private Wealth
24
Corient Private Wealth
Florida
$63.4M +$3.75M +31,415 +7%
Legacy Financial Group (Iowa)
25
Legacy Financial Group (Iowa)
Iowa
$62.7M +$4.42M +37,090 +8%