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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
$3.83B +$290M +3,865,185 +8%
Morgan Stanley
2
Morgan Stanley
New York
$2.22B -$55.4M -737,316 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.48B +$572M +7,610,709 +65%
Bank of America
4
Bank of America
North Carolina
$1.27B -$68.9M -917,034 -5%
Wells Fargo
5
Wells Fargo
California
$1.2B -$23.6M -314,691 -2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$951M +$34M +452,889 +4%
Ameriprise
7
Ameriprise
Minnesota
$692M +$24.5M +326,707 +4%
UBS Group
8
UBS Group
Switzerland
$671M -$37.2M -494,881 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$574M +$253M +3,373,834 +94%
Goldman Sachs
10
Goldman Sachs
New York
$514M +$79.3M +1,054,992 +19%
Stifel Financial
11
Stifel Financial
Missouri
$461M +$4.56M +60,636 +1%
LPL Financial
12
LPL Financial
California
$431M -$40.9M -544,907 -9%
M&T Bank
13
M&T Bank
New York
$424M +$2.22M +29,567 +0.5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$372M -$43.4M -577,489 -11%
Mariner
15
Mariner
Kansas
$300M +$40.9M +544,060 +16%
BlackRock
16
BlackRock
New York
$253M -$65.5M -871,944 -21%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$249M -$7.35M -97,854 -3%
CCMG
18
Clark Capital Management Group
Pennsylvania
$228M +$224M +2,981,916 New
RFC
19
Regions Financial Corp
Alabama
$224M +$1.26M +16,745 +0.6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$205M -$4.51M -59,970 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$199M +$14M +186,568 +8%
HWM
22
HB Wealth Management
Georgia
$197M +$635K +8,455 +0.3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$184M -$2.07M -27,536 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$181M +$1.9M +25,295 +1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$175M +$172M +2,285,300 +77,520%