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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
$633M -$105M -468,452 -13%
Morgan Stanley
2
Morgan Stanley
New York
$624M -$16.7M -74,253 -2%
APF
3
Alaska Permanent Fund
Alaska
$522M +$74.9M +332,609 +15%
TF
4
TIAA FSB
Florida
$321M -$1.31M -5,809 -0.4%
B
5
Barings
North Carolina
$281M -$7.4M -32,900 -2%
Goldman Sachs
6
Goldman Sachs
New York
$233M -$105M -467,618 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$219M +$4.22M +18,747 +2%
Wells Fargo
8
Wells Fargo
California
$182M -$15.8M -70,064 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$182M +$7.6M +33,760 +4%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$155M -$113M -500,000 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$124M +$1.66M +7,355 +1%
CK
13
Cohen Klingenstein
New York
$121M -$1.05M -4,668 -0.8%
M&T Bank
14
M&T Bank
New York
$112M +$3.67M +16,315 +3%
UBS Group
15
UBS Group
Switzerland
$104M -$15.9M -70,634 -12%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$93.9M -$4.45M -19,788 -4%
Northern Trust
17
Northern Trust
Illinois
$90.2M -$2.78M -12,355 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$86.6M +$7.93M +35,215 +9%
US Bancorp
19
US Bancorp
Minnesota
$82.6M +$7.92M +35,207 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$82.6M -$766K -3,402 -0.8%
DADC
21
D.A. Davidson & Co
Montana
$80.6M +$2.85M +12,656 +3%
LPL Financial
22
LPL Financial
California
$71.4M +$1.89M +8,389 +2%
Financial Engines Advisors
23
Financial Engines Advisors
California
$70.1M -$529K -2,350 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$69.9M -$68M -302,284 -47%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.9M -$9.09M -40,394 -11%