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iShares Russell 2000 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$992M -$109M -362,255 -10%
Bank of America
2
Bank of America
North Carolina
$828M -$44.3M -147,623 -5%
Goldman Sachs
3
Goldman Sachs
New York
$638M +$19.1M +63,680 +3%
Wells Fargo
4
Wells Fargo
California
$604M -$9.43M -31,376 -2%
TF
5
TIAA FSB
Florida
$483M +$18.8M +62,430 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$464M +$27.3M +91,000 +6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$362M -$1.73M -5,766 -0.5%
B
8
Barings
North Carolina
$322M +$30M +100,000 +10%
Citigroup
9
Citigroup
New York
$270M -$2.68M -8,925 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$268M +$9.65M +32,116 +4%
UBS Group
11
UBS Group
Switzerland
$216M +$3.11M +10,339 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$215M +$4M +13,303 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$212M +$110M +365,692 +103%
CK
14
Cohen Klingenstein
New York
$180M -$9.8M -32,617 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$153M +$1.84M +6,124 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$143M +$5.3M +17,630 +4%
M&T Bank
17
M&T Bank
New York
$142M -$3.18M -10,586 -2%
Northern Trust
18
Northern Trust
Illinois
$131M -$1.11M -3,709 -0.8%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$120M +$32.2M +107,268 +25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$113M +$1.69M +5,627 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$105M +$84.2M +280,378 +365%
US Bancorp
22
US Bancorp
Minnesota
$103M +$4.51M +15,016 +4%
DADC
23
D.A. Davidson & Co
Montana
$95.2M +$2.4M +7,991 +3%
LPL Financial
24
LPL Financial
California
$95M +$7.61M +25,345 +8%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$84.8M +$620K +2,065 +0.7%