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iShares S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$596K
DY
302
Dowling & Yahnke
California
$579K -$4.06K -140 -0.7%
HCP
303
Holt Capital Partners
Texas
$579K
JWBC
304
J.W. Burns & Co
New York
$578K +$6.38K +220 +1%
TWM
305
Torch Wealth Management
Ohio
$575K
PPA
306
Parametric Portfolio Associates
Washington
$573K -$11.3K -388 -2%
NDSI
307
Newman Dignan & Sheerar Inc
Rhode Island
$567K -$21.5K -740 -4%
CW
308
Cobiz Wealth
Colorado
$561K -$32.8K -1,132 -6%
OWD
309
Osborn Williams & Donohoe
Ohio
$556K -$16.3K -560 -3%
OCG
310
Opus Capital Group
Ohio
$555K
WA
311
Wealth Architects
California
$542K
BIG
312
Bellwether Investment Group
Tennessee
$542K +$540K +18,596 New
MBT
313
Montecito Bank & Trust
California
$536K
AI
314
Accredited Investors
Minnesota
$535K -$3.02K -104 -0.6%
WP
315
WealthPLAN Partners
Nebraska
$522K +$1.13M +38,984 New
PCM
316
Palouse Capital Management
Washington
$520K -$46.4K -1,600 -8%
BA
317
Boston Advisors
Massachusetts
$516K -$81.3K -2,800 -14%
IB
318
Intrust Bank
Kansas
$515K -$73.4K -2,528 -13%
TI
319
Truepoint Inc
Ohio
$510K -$14.6K -504 -3%
Lazard Asset Management
320
Lazard Asset Management
New York
$508K -$36K -1,240 -7%
AllianceBernstein
321
AllianceBernstein
Tennessee
$507K -$30.8K -1,060 -6%
WAM
322
Wallington Asset Management
Indiana
$501K
PFBT
323
Parkside Financial Bank & Trust
Missouri
$499K -$15.1K -520 -3%
SWA
324
SFMG Wealth Advisors
Texas
$495K -$29K -1,000 -6%
SHGA
325
Sand Hill Global Advisors
California
$493K -$111K -3,820 -18%