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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
$1.94B +$30.9M +547,826 +2%
Bank of America
2
Bank of America
North Carolina
$706M +$50.8M +901,800 +8%
UBS Group
3
UBS Group
Switzerland
$499M +$110M +1,957,408 +28%
Morgan Stanley
4
Morgan Stanley
New York
$448M +$46.2M +819,130 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$332M +$113M +1,997,904 +50%
VA
6
Valmark Advisers
Ohio
$311M -$28M -497,720 -8%
LPL Financial
7
LPL Financial
California
$262M +$75.4M +1,338,020 +38%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$208M +$10.2M +180,340 +5%
US Bancorp
9
US Bancorp
Minnesota
$195M +$10.4M +183,970 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$186M +$21.3M +378,196 +13%
STMM
11
South Texas Money Management
Texas
$163M +$10.2M +181,758 +7%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$137M +$22.1M +392,956 +19%
Northern Trust
13
Northern Trust
Illinois
$136M +$13.8M +244,150 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$129M +$28M +496,658 +27%
SMM
15
Stadion Money Management
Georgia
$128M -$70.5M -1,250,858 -35%
RFC
16
Regions Financial Corp
Alabama
$123M +$6.19M +109,840 +5%
KPAG
17
KLS Professional Advisors Group
New York
$116M +$118M +2,098,752 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$115M +$30.2M +535,094 +34%
AA
19
Alesco Advisors
New York
$115M +$7.01M +124,384 +6%
SIM
20
Sentry Investment Management
Wisconsin
$114M +$9.03M +160,200 +8%
Goldman Sachs
21
Goldman Sachs
New York
$105M -$39.8M -706,394 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86.7M +$21.1M +374,046 +31%
Comerica Bank
23
Comerica Bank
Texas
$73.6M +$331K +5,882 +0.4%
BG
24
BlackRock Group
United Kingdom
$67.6M +$9.6M +170,362 +16%
HTC
25
Haverford Trust Company
Pennsylvania
$63.7M +$3.65M +64,804 +6%