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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
$1.85B +$45.4M +799,512 +2%
Bank of America
2
Bank of America
North Carolina
$635M +$8.26M +145,536 +1%
Morgan Stanley
3
Morgan Stanley
New York
$390M -$51.8M -912,350 -11%
UBS Group
4
UBS Group
Switzerland
$379M +$58.8M +1,037,158 +17%
VA
5
Valmark Advisers
Ohio
$342M +$4.05M +71,476 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215M +$14.3M +251,290 +7%
LPL Financial
7
LPL Financial
California
$193M +$58.9M +1,037,458 +42%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$191M +$30.7M +541,464 +18%
SMM
9
Stadion Money Management
Georgia
$191M -$2.01M -35,394 -1%
US Bancorp
10
US Bancorp
Minnesota
$178M +$2.63M +46,354 +1%
KeyBank National Association
11
KeyBank National Association
Ohio
$160M +$16.2M +285,304 +11%
STMM
12
South Texas Money Management
Texas
$148M +$3.63M +63,984 +2%
Goldman Sachs
13
Goldman Sachs
New York
$139M -$26.3M -464,418 -15%
Northern Trust
14
Northern Trust
Illinois
$119M +$4.69M +82,724 +4%
RFC
15
Regions Financial Corp
Alabama
$113M +$5.11M +89,990 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$111M +$17.9M +315,228 +18%
AA
17
Alesco Advisors
New York
$104M +$4.62M +81,460 +4%
SIM
18
Sentry Investment Management
Wisconsin
$101M +$3.03M +53,400 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$98.6M +$19.1M +336,162 +22%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$82.2M +$10.2M +180,052 +13%
Comerica Bank
21
Comerica Bank
Texas
$76.5M -$68M -1,198,582 -46%
Bessemer Group
22
Bessemer Group
New Jersey
$69M -$25.8M -454,540 -26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$64M -$14.7M -258,766 -18%
HI
24
Horizon Investments
North Carolina
$59.4M +$63.3M +1,115,150 New
HTC
25
Haverford Trust Company
Pennsylvania
$58.2M +$2.33M +41,108 +4%