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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
$1.66B +$16.3M +298,916 +0.9%
Bank of America
2
Bank of America
North Carolina
$551M +$7.22M +132,596 +1%
Morgan Stanley
3
Morgan Stanley
New York
$420M -$6.81M -125,208 -2%
VA
4
Valmark Advisers
Ohio
$339M +$17.6M +324,066 +5%
SMM
5
Stadion Money Management
Georgia
$229M -$3.81M -69,964 -2%
Goldman Sachs
6
Goldman Sachs
New York
$189M -$194K -3,568 -0.1%
U
7
UBS
Switzerland
$161M +$3.09M +56,790 +2%
US Bancorp
8
US Bancorp
Minnesota
$161M -$253K -4,646 -0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$146M +$13.2M +242,758 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$133M +$4.33M +79,480 +3%
KeyBank National Association
11
KeyBank National Association
Ohio
$115M -$9.05M -166,270 -7%
STMM
12
South Texas Money Management
Texas
$108M +$5.2M +95,546 +5%
LPL Financial
13
LPL Financial
California
$108M -$8.97M -164,814 -7%
Northern Trust
14
Northern Trust
Illinois
$103M +$396K +7,282 +0.4%
AA
15
Alesco Advisors
New York
$96.5M +$2.44M +44,834 +2%
RFC
16
Regions Financial Corp
Alabama
$95.8M +$4.23M +77,676 +4%
SIM
17
Sentry Investment Management
Wisconsin
$92M +$3.95M +72,600 +4%
USAA
18
United Services Automobile Association
Texas
$84.2M +$32.5M +597,200 +59%
Deutsche Bank
19
Deutsche Bank
Germany
$80.4M -$49.2K -904 -0.1%
BFA
20
BlackRock Fund Advisors
California
$59.9M +$3.86M +70,936 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$59.3M +$458K +8,410 +0.7%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$55.9M
DWM
23
Destination Wealth Management
California
$50.3M +$15.6M +287,044 +42%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.3M +$15.9M +292,600 +45%
Comerica Bank
25
Comerica Bank
Texas
$47.2M -$1.78M -32,792 -3%