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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
$694M -$64.4M -281,400 -8%
Morgan Stanley
2
Morgan Stanley
New York
$645M -$24.2M -105,894 -4%
TF
3
TIAA FSB
Florida
$344M -$5.99M -26,195 -2%
B
4
Barings
North Carolina
$309M -$6.24M -27,300 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$254M -$18.4M -80,499 -7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$189M -$1.89M -8,248 -1%
Wells Fargo
7
Wells Fargo
California
$181M -$20.9M -91,247 -10%
CCWM
8
Cassaday & Co Wealth Management
Virginia
$180M +$11M +47,878 +6%
Goldman Sachs
9
Goldman Sachs
New York
$175M -$7.49M -32,739 -4%
CK
10
Cohen Klingenstein
New York
$130M -$2.54M -11,110 -2%
UBS Group
11
UBS Group
Switzerland
$115M +$3.56M +15,560 +3%
M&T Bank
12
M&T Bank
New York
$112M -$11.8M -51,690 -10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$102M +$79.8K +349 +0.1%
US Bancorp
14
US Bancorp
Minnesota
$100M -$7.42M -32,455 -7%
DADC
15
D.A. Davidson & Co
Montana
$97.4M +$2.69M +11,756 +3%
Northern Trust
16
Northern Trust
Illinois
$96.3M -$5.5M -24,042 -5%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$93.3M -$5.03M -22,000 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$80.9M +$3.43M +14,999 +4%
LPL Financial
19
LPL Financial
California
$78.8M +$764K +3,342 +1%
Financial Engines Advisors
20
Financial Engines Advisors
California
$76.5M +$267K +1,166 +0.3%
Citigroup
21
Citigroup
New York
$72.2M +$217K +949 +0.3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$70.7M -$3.93M -17,199 -5%
CB
23
Commerce Bank
Missouri
$67M -$3.4M -14,870 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$63.7M -$1.03M -4,485 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.4M -$30.2M -132,000 -32%