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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 -$1.23M -22,790 -0.1%
Bank of America
2
Bank of America
North Carolina
$585M +$22.9M +424,132 +4%
Morgan Stanley
3
Morgan Stanley
New York
$459M -$6.65M -123,026 -1%
VA
4
Valmark Advisers
Ohio
$346M +$3.3M +61,036 +1%
SMM
5
Stadion Money Management
Georgia
$250M -$4.69M -86,656 -2%
Goldman Sachs
6
Goldman Sachs
New York
$203M -$4.53M -83,680 -2%
Citigroup
7
Citigroup
New York
$200M +$146M +2,700,444 +310%
US Bancorp
8
US Bancorp
Minnesota
$173M -$244K -4,506 -0.1%
U
9
UBS
Switzerland
$170M -$91.8M -1,696,516 -36%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$143M -$68.6M -1,268,892 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$138M +$138K +2,552 +0.1%
KeyBank National Association
12
KeyBank National Association
Ohio
$133M -$10.6M -196,246 -8%
LPL Financial
13
LPL Financial
California
$127M -$98.6M -1,822,466 -45%
STMM
14
South Texas Money Management
Texas
$111M +$2.18M +40,376 +2%
Northern Trust
15
Northern Trust
Illinois
$110M -$676K -12,502 -0.6%
AA
16
Alesco Advisors
New York
$101M +$776K +14,340 +0.8%
RFC
17
Regions Financial Corp
Alabama
$98.6M +$4.47M +82,742 +5%
SIM
18
Sentry Investment Management
Wisconsin
$94.9M +$4.08M +75,400 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$86.4M -$86.7M -1,603,064 -51%
State Street
20
State Street
Massachusetts
$75.4M -$65M -1,202,436 -47%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.2M -$8.39M -155,154 -12%
BFA
22
BlackRock Fund Advisors
California
$60.4M +$2.4M +44,442 +4%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$60.1M +$3.03M +56,000 +6%
USAA
24
United Services Automobile Association
Texas
$57M -$1.09M -20,244 -2%
Comerica Bank
25
Comerica Bank
Texas
$52.6M +$2.78M +51,352 +6%