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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
$1.51B -$74.6M -1,868,852 -5%
Wells Fargo
2
Wells Fargo
California
$1.08B -$79.4M -1,989,548 -7%
Bank of America
3
Bank of America
North Carolina
$830M +$10.1M +251,992 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$630M -$518M -12,978,140 -45%
UBS Group
5
UBS Group
Switzerland
$530M -$8.06M -202,088 -1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$480M +$762K +19,096 +0.2%
M&T Bank
7
M&T Bank
New York
$356M -$10.1M -253,824 -3%
LPL Financial
8
LPL Financial
California
$329M +$57.1M +1,430,496 +20%
Ameriprise
9
Ameriprise
Minnesota
$276M +$22.9M +572,952 +9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$273M +$91K +2,280 +0%
CM
11
Churchill Management
California
$270M +$6.72M +168,488 +2%
Stifel Financial
12
Stifel Financial
Missouri
$248M +$13.5M +338,088 +6%
VA
13
Valmark Advisers
Ohio
$208M -$138M -3,470,212 -39%
BlackRock
14
BlackRock
New York
$178M -$34.7M -869,428 -16%
Goldman Sachs
15
Goldman Sachs
New York
$167M -$7.75M -194,220 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$145M -$13.1M -328,840 -8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$128M +$24.2M +607,496 +22%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$126M -$1.53M -38,348 -1%
HB
19
Homrich & Berg
Georgia
$118M +$183K +4,600 +0.2%
Axa
20
Axa
France
$118M +$2.15M +54,000 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$117M +$8.4M +210,532 +8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$98.5M +$313K +7,852 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$97M +$12.5M +314,216 +14%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$95.9M +$6.69M +167,620 +7%
AG
25
Advisor Group
Arizona
$81.3M +$25.2M +630,724 +43%