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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
$1.97B +$22.3M +388,942 +1%
Bank of America
2
Bank of America
North Carolina
$661M -$671K -11,706 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$464M -$189M -3,299,634 -30%
VA
4
Valmark Advisers
Ohio
$364M -$3.37M -58,822 -0.9%
UBS Group
5
UBS Group
Switzerland
$279M -$47.2M -823,826 -15%
SMM
6
Stadion Money Management
Georgia
$224M -$15.4M -268,950 -7%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$32.8M -571,622 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$196M +$2.5M +43,668 +1%
US Bancorp
9
US Bancorp
Minnesota
$195M +$6.55M +114,366 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$174M +$1.06M +18,548 +0.6%
STMM
11
South Texas Money Management
Texas
$155M +$2.86M +49,866 +2%
KeyBank National Association
12
KeyBank National Association
Ohio
$151M +$16.3M +284,236 +13%
LPL Financial
13
LPL Financial
California
$133M -$4.72M -82,384 -4%
Northern Trust
14
Northern Trust
Illinois
$124M +$5.54M +96,674 +5%
RFC
15
Regions Financial Corp
Alabama
$117M +$4.45M +77,608 +4%
SIM
16
Sentry Investment Management
Wisconsin
$109M +$413K +7,200 +0.4%
AA
17
Alesco Advisors
New York
$107M -$1.37M -23,876 -1%
Bessemer Group
18
Bessemer Group
New Jersey
$102M +$46.9M +818,148 +90%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$95.5M +$7.43M +129,702 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$84.3M +$24.1M +420,374 +42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$75M +$18M +313,440 +33%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$72.8M +$9.11M +159,038 +15%
Comerica Bank
23
Comerica Bank
Texas
$63.9M -$47.5M -828,880 -43%
State Street
24
State Street
Massachusetts
$63.2M -$496K -8,654 -0.8%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$55.2M +$3.13M +54,546 +6%