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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
$1.56B -$83.5M -2,236,080 -5%
Wells Fargo
2
Wells Fargo
California
$1.14B +$7.32M +195,948 +0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.11B -$130M -3,480,840 -11%
Bank of America
4
Bank of America
North Carolina
$808M +$22.7M +607,060 +3%
UBS Group
5
UBS Group
Switzerland
$530M -$38.1M -1,019,852 -7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$472M +$4.5M +120,388 +1%
M&T Bank
7
M&T Bank
New York
$360M -$9.96M -266,684 -3%
VA
8
Valmark Advisers
Ohio
$338M -$165M -4,428,908 -33%
LPL Financial
9
LPL Financial
California
$269M +$10.9M +290,644 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$269M -$2.12M -56,640 -0.8%
CM
11
Churchill Management
California
$260M +$12M +322,496 +5%
Ameriprise
12
Ameriprise
Minnesota
$249M +$9.61M +257,304 +4%
Stifel Financial
13
Stifel Financial
Missouri
$232M +$16.7M +447,428 +8%
BlackRock
14
BlackRock
New York
$209M +$24.6M +658,860 +14%
Goldman Sachs
15
Goldman Sachs
New York
$172M +$22.2M +592,988 +15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$155M -$5.41M -144,820 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$126M +$7.25M +193,992 +6%
HB
18
Homrich & Berg
Georgia
$117M +$1.61M +43,056 +1%
Axa
19
Axa
France
$114M +$10.6M +283,200 +10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$107M +$5.03M +134,648 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$104M -$53.7M -1,438,292 -35%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$96.7M -$9.62M -257,352 -9%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$88.1M +$3.05M +81,532 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$83.5M +$59.9M +1,602,408 +274%
RJA
25
Raymond James & Associates
Florida
$82.9M +$5.34M +142,988 +7%