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iShares Russell 2000 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$300M -$13.5M -92,890 -4%
Morgan Stanley
2
Morgan Stanley
New York
$289M +$18.4M +126,028 +7%
Wells Fargo
3
Wells Fargo
California
$270M +$16.3M +111,772 +7%
Goldman Sachs
4
Goldman Sachs
New York
$258M +$82.4M +565,387 +48%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$238M +$233M +1,600,000 New
Citigroup
6
Citigroup
New York
$185M +$72.9M +500,111 +67%
TCT
7
TIAA CREF Trust
Missouri
$171M +$5.44M +37,314 +3%
M&T Bank
8
M&T Bank
New York
$137M -$3.12M -21,430 -2%
HCM
9
Highfields Capital Management
Massachusetts
$125M
State Board of Administration of Florida Retirement System
10
State Board of Administration of Florida Retirement System
Florida
$113M +$110M +758,102 New
CK
11
Cohen Klingenstein
New York
$102M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$97.5M +$405K +2,782 +0.4%
EFS
13
Edelman Financial Services
Virginia
$92.9M +$734K +5,038 +0.8%
UBS Group
14
UBS Group
Switzerland
$89.3M +$1.08M +7,420 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.8M -$2.26M -15,533 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$77.8M +$6.75M +46,333 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$62.8M +$4.55M +31,205 +8%
Northern Trust
18
Northern Trust
Illinois
$56M +$7.61M +52,248 +16%
BAM
19
Baring Asset Management
United Kingdom
$55.1M -$2.89M -19,800 -5%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$54.8M +$2.22M +15,267 +4%
ECM
21
ETrade Capital Management
Virginia
$52.6M +$28.1K +193 +0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.7M -$41.1M -282,262 -45%
FWIA
23
Fort Washington Investment Advisors
Ohio
$43.3M
US Bancorp
24
US Bancorp
Minnesota
$41.7M -$1.77M -12,174 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$41.2M -$657K -4,508 -2%