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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
$2.15B +$362M +5,919,562 +21%
Bank of America
2
Bank of America
North Carolina
$813M +$25.3M +414,260 +3%
UBS Group
3
UBS Group
Switzerland
$656M +$46.7M +765,370 +8%
Morgan Stanley
4
Morgan Stanley
New York
$502M +$33M +540,796 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$385M +$13M +212,578 +4%
VA
6
Valmark Advisers
Ohio
$320M -$21M -344,644 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$289M +$143M +2,335,736 +101%
US Bancorp
8
US Bancorp
Minnesota
$238M +$4.32M +70,762 +2%
KeyBank National Association
9
KeyBank National Association
Ohio
$219M -$37K -606 -0%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$213M +$3.55M +58,058 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$212M +$12M +196,394 +6%
Northern Trust
12
Northern Trust
Illinois
$189M +$28.5M +467,354 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$188M +$14.1M +231,208 +8%
SMM
14
Stadion Money Management
Georgia
$169M -$90.9M -1,488,328 -35%
STMM
15
South Texas Money Management
Texas
$164M -$29.5M -483,246 -15%
CS
16
Credit Suisse
Switzerland
$149M +$147M +2,400,274 New
AA
17
Alesco Advisors
New York
$134M +$406K +6,654 +0.3%
RFC
18
Regions Financial Corp
Alabama
$134M -$365K -5,970 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$132M +$17M +278,284 +15%
LPL Financial
20
LPL Financial
California
$131M +$23M +376,264 +22%
SIM
21
Sentry Investment Management
Wisconsin
$117M -$18.3M -299,086 -14%
Ameriprise
22
Ameriprise
Minnesota
$116M +$25.4M +415,616 +29%
Goldman Sachs
23
Goldman Sachs
New York
$107M -$20.6M -338,056 -16%
RJA
24
Raymond James & Associates
Florida
$97.6M +$32.2M +527,516 +50%
HNB
25
Huntington National Bank
Ohio
$94.6M +$36M +589,082 New