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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
$1.74B -$39.9M -737,140 -2%
Bank of America
2
Bank of America
North Carolina
$551M -$15.7M -290,660 -3%
Morgan Stanley
3
Morgan Stanley
New York
$457M +$16.9M +311,708 +4%
VA
4
Valmark Advisers
Ohio
$336M +$21.1M +390,982 +7%
U
5
UBS
Switzerland
$261M +$106M +1,967,038 +71%
SMM
6
Stadion Money Management
Georgia
$250M -$4.4M -81,462 -2%
LPL Financial
7
LPL Financial
California
$225M -$28.8M -531,836 -12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$210M +$17.3M +319,814 +9%
Goldman Sachs
9
Goldman Sachs
New York
$204M +$61.8M +1,143,722 +45%
Bessemer Group
10
Bessemer Group
New Jersey
$201M +$52K +962 +0%
Deutsche Bank
11
Deutsche Bank
Germany
$173M +$85.1M +1,573,778 +100%
US Bancorp
12
US Bancorp
Minnesota
$170M +$167K +3,096 +0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$141M -$10.1M -187,474 -7%
State Street
14
State Street
Massachusetts
$140M -$89.8M -1,661,460 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$135M +$2.85M +52,646 +2%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134M +$18.3M +339,000 +16%
Northern Trust
17
Northern Trust
Illinois
$109M -$357K -6,606 -0.3%
STMM
18
South Texas Money Management
Texas
$106M +$4.76M +87,980 +5%
AA
19
Alesco Advisors
New York
$98.7M -$59.5K -1,100 -0.1%
RFC
20
Regions Financial Corp
Alabama
$92.3M +$1.11M +20,504 +1%
SIM
21
Sentry Investment Management
Wisconsin
$89M -$1.11M -20,600 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$70.7M +$20.1M +371,464 +41%
USAA
23
United Services Automobile Association
Texas
$57.1M +$3.92M +72,460 +8%
BFA
24
BlackRock Fund Advisors
California
$56.9M +$28.8M +533,654 +107%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$56M +$4.65M +86,000 +9%