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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
$1.88B +$60.5M +1,107,806 +3%
Bank of America
2
Bank of America
North Carolina
$640M +$35.7M +653,328 +6%
Morgan Stanley
3
Morgan Stanley
New York
$637M +$170M +3,113,360 +39%
VA
4
Valmark Advisers
Ohio
$355M -$14.1M -258,344 -4%
UBS Group
5
UBS Group
Switzerland
$316M +$303M +5,543,876 New
SMM
6
Stadion Money Management
Georgia
$232M -$17.5M -320,824 -7%
Goldman Sachs
7
Goldman Sachs
New York
$229M +$21.8M +399,010 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$187M +$40.3M +738,186 +29%
US Bancorp
9
US Bancorp
Minnesota
$182M +$5.74M +105,226 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$167M +$7.47M +136,802 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$150M +$59.7M +1,094,262 +71%
STMM
12
South Texas Money Management
Texas
$147M +$28M +512,056 +25%
LPL Financial
13
LPL Financial
California
$133M +$13.3M +244,036 +12%
KeyBank National Association
14
KeyBank National Association
Ohio
$129M +$3.61M +66,148 +3%
Northern Trust
15
Northern Trust
Illinois
$114M +$1.73M +31,628 +2%
Comerica Bank
16
Comerica Bank
Texas
$109M +$54.9M +1,005,560 +111%
RFC
17
Regions Financial Corp
Alabama
$109M +$3.93M +71,936 +4%
AA
18
Alesco Advisors
New York
$105M -$324K -5,942 -0.3%
SIM
19
Sentry Investment Management
Wisconsin
$105M +$4.13M +75,600 +4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$84.9M +$48.1M +881,312 +145%
BFA
21
BlackRock Fund Advisors
California
$73.3M +$7.45M +136,518 +12%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.4M +$13.8M +253,000 +27%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$62.7M +$1.53M +28,000 +3%
State Street
24
State Street
Massachusetts
$61.6M +$38.3M +702,378 +186%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$61.4M +$55.6M +1,019,344 +2,019%