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iShares S&P 500 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.45B -$234M -2,530,634 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.22B -$328M -3,548,111 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.19B +$823K +8,918 +0%
Bank of America
4
Bank of America
North Carolina
$1.78B -$47.5M -514,048 -3%
LPL Financial
5
LPL Financial
California
$1.5B +$23.6M +255,991 +2%
Wells Fargo
6
Wells Fargo
California
$1.49B +$7.12M +77,109 +0.5%
UBS Group
7
UBS Group
Switzerland
$882M -$4.34M -46,982 -0.5%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$794M +$33.9M +367,275 +5%
Ameriprise
9
Ameriprise
Minnesota
$746M +$39.3M +425,992 +6%
Stifel Financial
10
Stifel Financial
Missouri
$716M +$2.08M +22,565 +0.3%
Goldman Sachs
11
Goldman Sachs
New York
$617M -$272M -2,940,997 -31%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$574M -$35M -379,322 -6%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$547M -$27.5M -297,617 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$510M +$12.4M +134,169 +3%
BlackRock
15
BlackRock
New York
$469M -$64.1M -694,821 -12%
M&T Bank
16
M&T Bank
New York
$447M -$14.1M -152,395 -3%
PAS
17
Park Avenue Securities
New York
$364M -$40.8M -441,919 -10%
Mariner
18
Mariner
Kansas
$360M -$2.66M -28,816 -0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$336M +$10M +108,671 +3%
US Bancorp
20
US Bancorp
Minnesota
$331M -$34.6M -374,991 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$313M -$6.81M -73,726 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$304M -$13.1M -142,090 -4%
MML Investors Services
23
MML Investors Services
Massachusetts
$285M -$8.56M -92,695 -3%
RFC
24
Regions Financial Corp
Alabama
$275M -$8.8M -95,341 -3%
HNB
25
Huntington National Bank
Ohio
$245M