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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
$2.76B -$390M -5,996,230 -11%
Morgan Stanley
2
Morgan Stanley
New York
$1.63B -$5.71M -87,859 -0.3%
Bank of America
3
Bank of America
North Carolina
$1.01B +$8.49M +130,631 +0.8%
Wells Fargo
4
Wells Fargo
California
$902M -$15.1M -232,900 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$792M +$13M +200,529 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$526M +$33.5M +516,109 +6%
UBS Group
7
UBS Group
Switzerland
$503M +$6.29M +96,771 +1%
Ameriprise
8
Ameriprise
Minnesota
$475M -$9.94M -152,983 -2%
Goldman Sachs
9
Goldman Sachs
New York
$415M +$10.4M +159,982 +2%
Stifel Financial
10
Stifel Financial
Missouri
$400M +$17.8M +274,026 +4%
M&T Bank
11
M&T Bank
New York
$337M -$4.81M -73,974 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$299M +$6.87M +105,696 +2%
LPL Financial
13
LPL Financial
California
$286M +$6.71M +103,225 +2%
Mariner
14
Mariner
Kansas
$225M -$4.99M -76,837 -2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$204M +$14.7M +226,185 +7%
BlackRock
16
BlackRock
New York
$181M -$8.86M -136,398 -4%
RFC
17
Regions Financial Corp
Alabama
$172M +$2.71M +41,648 +1%
HWM
18
HB Wealth Management
Georgia
$155M +$1.45M +22,347 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$155M +$191K +2,942 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155M +$15.5M +238,036 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$142M -$650K -10,011 -0.4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$137M -$1.23M -18,976 -0.8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$134M -$3.4M -52,337 -2%
HNB
24
Huntington National Bank
Ohio
$130M
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$129M +$37.5M +577,552 +35%