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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
$3.04B -$231M -3,498,759 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.96B +$14.2M +214,639 +0.8%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.26B +$9.79M +148,117 +0.8%
Bank of America
4
Bank of America
North Carolina
$1.13B -$21.8M -329,804 -2%
Wells Fargo
5
Wells Fargo
California
$1.11B -$5.96M -90,217 -0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$987M +$42.6M +645,147 +5%
UBS Group
7
UBS Group
Switzerland
$621M -$11.4M -172,714 -2%
Ameriprise
8
Ameriprise
Minnesota
$590M +$18.8M +283,773 +4%
Stifel Financial
9
Stifel Financial
Missouri
$508M -$3.61M -54,535 -0.8%
Goldman Sachs
10
Goldman Sachs
New York
$446M -$12.8M -193,331 -3%
LPL Financial
11
LPL Financial
California
$402M +$51.2M +775,225 +16%
M&T Bank
12
M&T Bank
New York
$378M -$21.8M -329,390 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$352M -$5.07M -76,762 -2%
Mariner
14
Mariner
Kansas
$270M -$6.61M -100,046 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$240M +$2.04M +30,926 +0.9%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$240M -$10.7M -162,245 -5%
US Bancorp
17
US Bancorp
Minnesota
$225M +$3.17M +48,007 +2%
RFC
18
Regions Financial Corp
Alabama
$217M +$38.9K +589 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$203M +$9.56M +144,607 +5%
BlackRock
20
BlackRock
New York
$191M -$8.07M -122,076 -4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$191M -$12.3M -186,056 -6%
HWM
22
HB Wealth Management
Georgia
$189M -$1.64M -24,750 -0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$188M +$4.31M +65,204 +3%
HNB
24
Huntington National Bank
Ohio
$173M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$155M -$2.87M -43,366 -2%