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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
$3.32B -$103M -1,586,797 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.89B -$48.2M -745,628 -3%
Wells Fargo
3
Wells Fargo
California
$1.18B -$79M -1,221,633 -6%
Bank of America
4
Bank of America
North Carolina
$1.13B -$26.2M -406,016 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$833M -$205M -3,178,778 -20%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$778M +$1.34M +20,697 +0.2%
UBS Group
7
UBS Group
Switzerland
$621M -$14.3M -220,810 -2%
Ameriprise
8
Ameriprise
Minnesota
$515M -$21M -324,449 -4%
Stifel Financial
9
Stifel Financial
Missouri
$381M -$97.7M -1,510,926 -21%
M&T Bank
10
M&T Bank
New York
$381M -$36.6M -565,633 -9%
Goldman Sachs
11
Goldman Sachs
New York
$380M +$4.75M +73,553 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$374M -$6.57M -101,558 -2%
LPL Financial
13
LPL Financial
California
$325M -$23.8M -368,576 -7%
BlackRock
14
BlackRock
New York
$302M -$16.9M -261,324 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$213M -$72.2M -1,117,619 -25%
CM
16
Churchill Management
California
$206M -$199M -3,077,670 -49%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$203M +$10.3M +158,624 +5%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$193M -$6.5M -100,556 -3%
RFC
19
Regions Financial Corp
Alabama
$186M +$7.75M +119,808 +4%
EH
20
Equitable Holdings
New York
$182M -$19.3M -299,113 -10%
HB
21
Homrich & Berg
Georgia
$168M -$6.08M -94,020 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$167M -$2.63M -40,746 -2%
RJA
23
Raymond James & Associates
Florida
$158M -$6.18M -95,534 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$153M -$9.63M -148,967 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$143M +$5.13M +79,300 +4%