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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.61B +$155M +1,132,592 +3%
Bank of America
2
Bank of America
North Carolina
$4.93B -$75.5M -550,332 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.67B +$162M +1,181,684 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.35B +$392M +2,856,629 +14%
Morgan Stanley
5
Morgan Stanley
New York
$2.84B +$121M +884,035 +5%
LPL Financial
6
LPL Financial
California
$2.42B -$42.3M -307,924 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.41B -$229M -1,667,137 -9%
Wells Fargo
8
Wells Fargo
California
$2.15B -$32.4M -236,203 -2%
Raymond James Financial
9
Raymond James Financial
Florida
$2.09B -$3.73M -27,196 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.73B -$21.2M -154,358 -1%
UBS Group
11
UBS Group
Switzerland
$1.52B +$10.5M +76,337 +0.8%
Northern Trust
12
Northern Trust
Illinois
$1.42B +$2.96M +21,593 +0.2%
BlackRock
13
BlackRock
New York
$1.26B -$70.6M -514,643 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.11B -$10.7M -77,857 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.11B +$9.91M +72,179 +1%
Financial Engines Advisors
16
Financial Engines Advisors
California
$1.09B -$47.6M -346,796 -4%
FCAS
17
First Command Advisory Services
Texas
$980M +$13.1M +95,383 +1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$979M +$19.2M +139,898 +2%
Goldman Sachs
19
Goldman Sachs
New York
$967M -$9.28M -67,610 -1%
Truist Financial
20
Truist Financial
North Carolina
$810M +$75M +546,567 +11%
JP Morgan Chase
21
JP Morgan Chase
New York
$785M +$356M +2,593,747 +95%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$744M -$34.2M -248,915 -5%
GT
23
Glenmede Trust
Pennsylvania
$738M -$1.75M -12,755 -0.3%
US Bancorp
24
US Bancorp
Minnesota
$703M -$17M -123,544 -3%
RFC
25
Regions Financial Corp
Alabama
$605M +$9.57M +69,700 +2%