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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.41B +$1.38B +31,193,842 New
Bank of America
2
Bank of America
North Carolina
$419M +$411M +9,285,446 New
Morgan Stanley
3
Morgan Stanley
New York
$309M +$303M +6,851,374 New
SMM
4
Stadion Money Management
Georgia
$231M +$227M +5,125,800 New
VA
5
Valmark Advisers
Ohio
$230M +$226M +5,098,038 New
Deutsche Bank
6
Deutsche Bank
Germany
$180M +$177M +3,988,602 New
State Street
7
State Street
Massachusetts
$163M +$160M +3,603,200 New
US Bancorp
8
US Bancorp
Minnesota
$143M +$140M +3,155,866 New
CS
9
Credit Suisse
Switzerland
$125M +$123M +2,766,842 New
KeyBank National Association
10
KeyBank National Association
Ohio
$109M +$107M +2,415,160 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$108M +$106M +2,384,898 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M +$106M +2,383,736 New
LPL Financial
13
LPL Financial
California
$88.9M +$87.2M +1,969,430 New
Northern Trust
14
Northern Trust
Illinois
$86.1M +$84.4M +1,905,820 New
AA
15
Alesco Advisors
New York
$82.9M +$81.3M +1,836,178 New
U
16
UBS
Switzerland
$82.2M +$80.6M +1,821,018 New
SIM
17
Sentry Investment Management
Wisconsin
$80.1M +$78.6M +1,774,400 New
RFC
18
Regions Financial Corp
Alabama
$74.1M +$72.6M +1,640,460 New
STMM
19
South Texas Money Management
Texas
$71.2M +$69.8M +1,576,334 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.4M +$62.2M +1,404,700 New
USAA
21
United Services Automobile Association
Texas
$61.2M +$60M +1,354,978 New
AFS
22
Aft Forsyth & Sober
Florida
$53.8M +$52.7M +1,191,000 New
Comerica Bank
23
Comerica Bank
Texas
$44.1M +$43.3M +977,024 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$39.7M +$38.9M +879,438 New
NRECA
25
National Rural Electric Cooperative Association
Virginia
$37.1M +$36.4M +822,000 New