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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
$1.77B +$21.7M +414,636 +1%
Bank of America
2
Bank of America
North Carolina
$562M +$28.2M +539,366 +6%
Morgan Stanley
3
Morgan Stanley
New York
$436M -$60.4M -1,155,024 -13%
VA
4
Valmark Advisers
Ohio
$312M +$12.5M +238,688 +4%
SMM
5
Stadion Money Management
Georgia
$252M -$16.9M -323,244 -7%
LPL Financial
6
LPL Financial
California
$252M +$76.6M +1,465,142 +47%
State Street
7
State Street
Massachusetts
$230M +$42.8M +818,704 +24%
Bessemer Group
8
Bessemer Group
New Jersey
$199M -$10.3M -197,918 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$191M +$55.6M +1,064,404 +44%
US Bancorp
10
US Bancorp
Minnesota
$168M -$2.58M -49,428 -2%
U
11
UBS
Switzerland
$151M +$41.8M +798,786 +41%
KeyBank National Association
12
KeyBank National Association
Ohio
$150M +$6.92M +132,334 +5%
Goldman Sachs
13
Goldman Sachs
New York
$140M +$5.32M +101,820 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131M +$2.52M +48,220 +2%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$28.7M +550,000 +36%
Northern Trust
16
Northern Trust
Illinois
$108M +$913K +17,468 +0.9%
STMM
17
South Texas Money Management
Texas
$101M +$12.3M +236,256 +15%
AA
18
Alesco Advisors
New York
$97.8M +$178K +3,414 +0.2%
RFC
19
Regions Financial Corp
Alabama
$90.4M -$140K -2,676 -0.2%
SIM
20
Sentry Investment Management
Wisconsin
$89.4M -$481K -9,200 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$85.7M -$6.69M -127,910 -8%
AFS
22
Aft Forsyth & Sober
Florida
$67.9M +$1.82M +34,830 +3%
USAA
23
United Services Automobile Association
Texas
$52.7M -$6.01M -114,892 -11%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$51.5M +$2.47M +47,302 +5%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$50.8M +$1.46M +28,000 +3%