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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
26
Schroders
United Kingdom
$192M +$3.57M +46,001 +2%
AA
27
Alesco Advisors
New York
$174M +$2.11M +27,174 +1%
STMM
28
South Texas Money Management
Texas
$167M -$45.3M -583,937 -22%
HTC
29
Haverford Trust Company
Pennsylvania
$164M +$4.27M +55,026 +3%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$162M
HNB
31
Huntington National Bank
Ohio
$150M
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$150M -$465K -5,995 -0.3%
State Street
33
State Street
Massachusetts
$147M +$50.6M +651,953 +53%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$145M -$33.1M -426,500 -19%
GT
35
Glenmede Trust
Pennsylvania
$144M +$8.82M +113,660 +7%
SB
36
Suntrust Banks
Georgia
$137M -$4.17M -53,721 -3%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$135M +$68.1M +877,334 +103%
Truist Financial
38
Truist Financial
North Carolina
$120M +$6.86M +88,361 +6%
HighTower Advisors
39
HighTower Advisors
Illinois
$113M +$34M +437,508 +44%
USAA
40
United Services Automobile Association
Texas
$112M -$32.1M -413,336 -22%
AG
41
Advisor Group
Arizona
$96M -$8.2M -105,630 -8%
MFG
42
Merit Financial Group
Georgia
$93.1M +$85.8M +1,104,750 +1,456%
BIM
43
Bridges Investment Management
Nebraska
$91.8M +$4.43M +57,107 +5%
NA
44
NextCapital Advisers
Illinois
$91.2M +$21.4M +275,996 +31%
Comerica Bank
45
Comerica Bank
Texas
$88.1M -$1.62M -20,848 -2%
RIG
46
RiverFront Investment Group
Virginia
$87.6M -$2.21M -28,511 -2%
PFG
47
Pacific Financial Group
Washington
$86.7M +$139K +1,790 +0.2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$82.4M +$81M +1,042,932 +11,477%
Stifel Financial
49
Stifel Financial
Missouri
$80M -$473K -6,089 -0.6%
UB
50
UMB Bank
Missouri
$79.7M -$165K -2,131 -0.2%