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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
$1.24B +$88.2M +2,920,524 +8%
Wells Fargo
2
Wells Fargo
California
$829M +$60.5M +2,004,156 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$708M +$135M +4,459,244 +24%
Bank of America
4
Bank of America
North Carolina
$617M +$39.9M +1,321,044 +7%
UBS Group
5
UBS Group
Switzerland
$461M +$46.3M +1,531,952 +11%
VA
6
Valmark Advisers
Ohio
$406M -$6.93M -229,492 -2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$350M +$18M +595,444 +5%
M&T Bank
8
M&T Bank
New York
$348M -$13.9M -459,208 -4%
HI
9
Horizon Investments
North Carolina
$244M +$122M +4,033,972 +101%
SIM
10
Scottrade Investment Management
Missouri
$231M
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$221M +$2.59M +85,904 +1%
CM
12
Churchill Management
California
$172M +$4.21M +139,504 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$142M -$2.83M -93,552 -2%
Ameriprise
14
Ameriprise
Minnesota
$127M +$36.2M +1,199,332 +40%
HB
15
Homrich & Berg
Georgia
$112M +$1.92M +63,464 +2%
CS
16
Credit Suisse
Switzerland
$111M +$108M +3,560,672 +3,585%
Stifel Financial
17
Stifel Financial
Missouri
$103M +$13.9M +460,900 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$84.9M +$8.03M +265,928 +11%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$77.1M +$1.16M +38,392 +2%
Axa
20
Axa
France
$73.3M -$11.7M -387,600 -14%
KeyBank National Association
21
KeyBank National Association
Ohio
$68.4M +$2.47M +81,912 +4%
GC
22
Guggenheim Capital
Illinois
$63M -$3.8M -125,968 -6%
HNB
23
Huntington National Bank
Ohio
$58.7M +$872K +28,880 +3%
RJA
24
Raymond James & Associates
Florida
$58.4M +$5.83M +192,852 +11%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$57.6M +$990K +32,768 +2%