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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
$1.59B +$36.6M +757,384 +2%
Bank of America
2
Bank of America
North Carolina
$487M +$22.9M +475,026 +5%
Morgan Stanley
3
Morgan Stanley
New York
$456M +$111M +2,296,662 +34%
VA
4
Valmark Advisers
Ohio
$273M +$18.3M +378,420 +7%
SMM
5
Stadion Money Management
Georgia
$247M -$8.69M -179,906 -4%
Bessemer Group
6
Bessemer Group
New Jersey
$192M +$164M +3,391,404 +736%
State Street
7
State Street
Massachusetts
$169M -$10.2M -212,076 -6%
LPL Financial
8
LPL Financial
California
$160M +$57M +1,178,936 +60%
US Bancorp
9
US Bancorp
Minnesota
$156M -$1.01M -20,840 -0.7%
KeyBank National Association
10
KeyBank National Association
Ohio
$131M +$9.98M +206,514 +9%
Goldman Sachs
11
Goldman Sachs
New York
$123M +$80.8M +1,671,786 +212%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M +$2.36M +48,864 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$118M -$1.25M -25,868 -1%
U
14
UBS
Switzerland
$98.2M +$7.08M +146,470 +8%
Northern Trust
15
Northern Trust
Illinois
$98M +$2.79M +57,814 +3%
AA
16
Alesco Advisors
New York
$89.3M -$2.27M -46,928 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$84.8M -$111M -2,289,636 -57%
RFC
18
Regions Financial Corp
Alabama
$82.8M +$877K +18,152 +1%
SIM
19
Sentry Investment Management
Wisconsin
$82.2M -$6.16M -127,600 -7%
STMM
20
South Texas Money Management
Texas
$80.3M +$1.6M +33,086 +2%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77M +$6.67M +138,000 +10%
AFS
22
Aft Forsyth & Sober
Florida
$60.3M +$884K +18,300 +2%
USAA
23
United Services Automobile Association
Texas
$53.8M -$13.3M -275,592 -20%
Comerica Bank
24
Comerica Bank
Texas
$49.9M +$1.08M +22,410 +2%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$45M +$3.87M +80,000 +10%