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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
$829M -$58.6M -229,055 -7%
Morgan Stanley
2
Morgan Stanley
New York
$789M +$26.7M +104,241 +3%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$499M +$38.4M +150,003 +8%
TF
4
TIAA FSB
Florida
$463M +$7.03M +27,454 +2%
Goldman Sachs
5
Goldman Sachs
New York
$462M +$6.09M +23,790 +1%
Wells Fargo
6
Wells Fargo
California
$410M -$129M -502,251 -24%
B
7
Barings
North Carolina
$349M +$16.3M +63,500 +5%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$252M +$155M +606,281 +160%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$251M +$1.02M +3,997 +0.4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$216M -$6.68M -26,107 -3%
APF
11
Alaska Permanent Fund
Alaska
$196M +$197M +767,833 New
UBS Group
12
UBS Group
Switzerland
$190M +$6.36M +24,857 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M -$292M -1,141,000 -62%
CK
14
Cohen Klingenstein
New York
$151M +$81.9K +320 +0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$146M +$19M +74,073 +15%
M&T Bank
16
M&T Bank
New York
$123M +$5.53M +21,590 +5%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$119M +$8.08M +31,550 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$116M +$3.21M +12,537 +3%
Northern Trust
19
Northern Trust
Illinois
$116M -$9.77M -38,189 -8%
Citigroup
20
Citigroup
New York
$112M -$19.7M -77,137 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$102M -$29.2M -114,226 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$101M -$12.5M -49,013 -11%
DADC
23
D.A. Davidson & Co
Montana
$92M +$6.28M +24,552 +7%
US Bancorp
24
US Bancorp
Minnesota
$90.2M -$7.55M -29,485 -8%
Financial Engines Advisors
25
Financial Engines Advisors
California
$86.6M +$10.7M +41,896 +14%