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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
$1.99B +$25.1M +424,430 +1%
Bank of America
2
Bank of America
North Carolina
$694M +$33.8M +571,038 +5%
Morgan Stanley
3
Morgan Stanley
New York
$485M +$21.5M +363,536 +5%
VA
4
Valmark Advisers
Ohio
$365M +$1.58M +26,730 +0.4%
UBS Group
5
UBS Group
Switzerland
$358M +$79.7M +1,347,716 +29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$223M +$27.1M +458,618 +14%
SMM
7
Stadion Money Management
Georgia
$213M -$10.8M -182,030 -5%
US Bancorp
8
US Bancorp
Minnesota
$195M +$258K +4,366 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$181M -$22.3M -377,468 -11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$180M +$6.09M +103,068 +3%
KeyBank National Association
11
KeyBank National Association
Ohio
$160M +$9.27M +156,780 +6%
STMM
12
South Texas Money Management
Texas
$160M +$4.59M +77,656 +3%
Comerica Bank
13
Comerica Bank
Texas
$155M +$91.8M +1,551,688 +143%
LPL Financial
14
LPL Financial
California
$145M +$12.8M +216,924 +10%
Northern Trust
15
Northern Trust
Illinois
$126M +$2.81M +47,570 +2%
RFC
16
Regions Financial Corp
Alabama
$119M +$2.41M +40,746 +2%
AA
17
Alesco Advisors
New York
$111M +$3.41M +57,672 +3%
SIM
18
Sentry Investment Management
Wisconsin
$109M +$47.3K +800 +0%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$105M +$9.23M +156,120 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$103M +$1.11M +18,768 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$89.3M +$5.15M +87,078 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86M +$11.2M +189,006 +15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$81.5M +$9.09M +153,724 +13%
DWM
24
Destination Wealth Management
California
$77.7M +$23.3M +393,808 +43%
HTC
25
Haverford Trust Company
Pennsylvania
$61.9M +$12.5M +211,524 +25%