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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
$1.67B -$311M -5,463,404 -16%
Bank of America
2
Bank of America
North Carolina
$737M -$4.98M -87,432 -0.7%
UBS Group
3
UBS Group
Switzerland
$569M -$13M -228,538 -2%
Morgan Stanley
4
Morgan Stanley
New York
$438M +$3.66M +64,290 +0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$348M +$13.2M +231,038 +4%
VA
6
Valmark Advisers
Ohio
$320M -$13.5M -236,130 -4%
SMM
7
Stadion Money Management
Georgia
$245M +$95.9M +1,682,534 +66%
US Bancorp
8
US Bancorp
Minnesota
$218M +$12.8M +224,552 +6%
KeyBank National Association
9
KeyBank National Association
Ohio
$205M +$8.6M +150,794 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$196M -$23.1M -405,080 -11%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$187M +$7.1M +124,496 +4%
STMM
12
South Texas Money Management
Texas
$182M +$5.09M +89,244 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$162M +$17.4M +304,952 +12%
Northern Trust
14
Northern Trust
Illinois
$150M +$1.38M +24,212 +0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$135M +$52M +912,696 +65%
SIM
16
Sentry Investment Management
Wisconsin
$127M +$912K +16,000 +0.7%
RFC
17
Regions Financial Corp
Alabama
$125M -$1.83M -32,026 -1%
AA
18
Alesco Advisors
New York
$125M -$2.38M -41,704 -2%
Goldman Sachs
19
Goldman Sachs
New York
$120M +$16.2M +283,746 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$107M +$6.02M +105,604 +6%
LPL Financial
21
LPL Financial
California
$101M -$110M -1,931,640 -52%
Ameriprise
22
Ameriprise
Minnesota
$84M +$16.1M +282,376 +24%
BG
23
BlackRock Group
United Kingdom
$76.6M +$2.22M +38,914 +3%
Members Trust
24
Members Trust
Florida
$76.3M +$74.9M +1,313,620 New
HTC
25
Haverford Trust Company
Pennsylvania
$69.5M +$490K +8,604 +0.7%