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iShares S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.9B -$151M -3,153,172 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.68B -$44.2M -922,076 -3%
Wells Fargo
3
Wells Fargo
California
$1.06B -$24.2M -505,564 -2%
Bank of America
4
Bank of America
North Carolina
$1.02B -$81.2M -1,693,528 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$887M -$12M -250,464 -1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$664M -$19.7M -411,780 -3%
UBS Group
7
UBS Group
Switzerland
$587M -$32.6M -680,980 -6%
Stifel Financial
8
Stifel Financial
Missouri
$488M +$190M +3,960,904 +73%
Ameriprise
9
Ameriprise
Minnesota
$432M +$18.5M +386,712 +5%
LPL Financial
10
LPL Financial
California
$423M -$21.9M -456,244 -5%
CM
11
Churchill Management
California
$368M +$3.1M +64,764 +0.9%
M&T Bank
12
M&T Bank
New York
$351M -$12.2M -255,492 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$321M -$9.52M -198,584 -3%
Goldman Sachs
14
Goldman Sachs
New York
$299M -$3.64M -75,968 -1%
BlackRock
15
BlackRock
New York
$259M +$984K +20,524 +0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$219M -$75.3M -1,570,424 -27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$173M +$7.63M +159,268 +5%
EH
18
Equitable Holdings
New York
$167M -$252K -5,264 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$152M -$9.55M -199,272 -6%
HB
20
Homrich & Berg
Georgia
$138M -$3.1M -64,628 -2%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$135M -$7.69M -160,400 -6%
RJA
22
Raymond James & Associates
Florida
$132M +$5.87M +122,500 +5%
RFC
23
Regions Financial Corp
Alabama
$127M +$4M +83,384 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$127M +$118M +2,453,144 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$112M -$295K -6,156 -0.3%