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iShares Russell Mid-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$400M +$34.1M +690,510 +9%
Wells Fargo
2
Wells Fargo
California
$355M +$4.99M +101,142 +1%
Morgan Stanley
3
Morgan Stanley
New York
$334M +$23.8M +482,124 +8%
M&T Bank
4
M&T Bank
New York
$231M +$54.6M +1,106,652 +30%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$207M +$22.2M +450,622 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$171M -$6.55M -132,752 -4%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$159M +$4.72M +95,658 +3%
UBS Group
8
UBS Group
Switzerland
$157M +$11.5M +232,824 +8%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$126M -$13.7M -276,796 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$105M +$11.9M +241,278 +13%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$11.6M +235,802 +13%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$97.8M -$1.44M -29,220 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$85.8M +$2.83M +57,372 +3%
CB
14
Commerce Bank
Missouri
$76.2M +$4.87M +98,588 +7%
LPL Financial
15
LPL Financial
California
$70.5M +$10.3M +207,790 +17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.3M +$803K +16,274 +1%
SB
17
Suntrust Banks
Georgia
$67.5M -$12.5M -252,456 -15%
JIC
18
Johnson Investment Counsel
Ohio
$56.4M -$511K -10,350 -0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$53.7M -$14M -283,502 -20%
SF
20
Synovus Financial
Georgia
$53M +$46K +932 +0.1%
SI
21
Stephens Inc
Arkansas
$50.5M -$15.5M -314,432 -23%
TA
22
Teachers Advisors
New York
$48.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.4M +$18.5M +374,304 +85%
US Bancorp
24
US Bancorp
Minnesota
$37.2M -$714K -14,464 -2%
Citigroup
25
Citigroup
New York
$33.8M +$371K +7,522 +1%