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iShares S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$965M -$60.3M -2,378,516 -6%
Wells Fargo
2
Wells Fargo
California
$509M +$14.2M +558,568 +3%
VA
3
Valmark Advisers
Ohio
$446M +$10.1M +397,120 +2%
Bank of America
4
Bank of America
North Carolina
$429M +$45M +1,772,820 +12%
WT
5
Wilmington Trust
Delaware
$309M +$10.6M +416,108 +4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$218M +$7.92M +312,032 +4%
U
7
UBS
Switzerland
$215M +$5.19M +204,740 +3%
WTIM
8
Wilmington Trust Investment Management
Delaware
$154M +$14.9M +586,636 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$141M -$1.53M -60,448 -1%
TT
10
Tiedemann Trust
Delaware
$124M +$28.1M +1,106,056 +31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$122M -$42.3M -1,667,680 -26%
WTNA
12
Wilmington Trust National Association
Delaware
$99.6M -$5.18M -204,232 -5%
LPL Financial
13
LPL Financial
California
$89M -$81.1M -3,195,676 -49%
UCFA
14
United Capital Financial Advisors
Texas
$87.8M -$3.76M -148,324 -4%
State Street
15
State Street
Massachusetts
$82.3M +$79.4M +3,129,040 New
Goldman Sachs
16
Goldman Sachs
New York
$78.4M +$38.2M +1,507,104 +102%
FHB
17
First Hawaiian Bank
Hawaii
$67.3M +$1.25M +49,372 +2%
Stifel Financial
18
Stifel Financial
Missouri
$58.9M +$3.95M +155,752 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$52.3M -$6.6M -260,024 -12%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$50.8M +$4.53M +178,484 +10%
HB
21
Homrich & Berg
Georgia
$50.5M +$825K +32,532 +2%
Axa
22
Axa
France
$49.1M -$8.34M -328,800 -15%
KeyBank National Association
23
KeyBank National Association
Ohio
$39.7M -$639K -25,168 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.9M +$124K +4,868 +0.3%
FBNAT
25
FirstMerit Bank N.A. Trustee
Ohio
$37.1M +$600K +23,656 +2%