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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
$2.8B +$390M +6,050,212 +17%
Bank of America
2
Bank of America
North Carolina
$1.04B +$134M +2,077,178 +16%
UBS Group
3
UBS Group
Switzerland
$807M +$75.5M +1,171,120 +11%
Morgan Stanley
4
Morgan Stanley
New York
$698M +$133M +2,068,120 +26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$513M +$81.1M +1,257,422 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$470M +$141M +2,180,332 +47%
VA
7
Valmark Advisers
Ohio
$314M -$38.5M -597,532 -12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$290M +$50.7M +786,050 +23%
US Bancorp
9
US Bancorp
Minnesota
$277M +$12.4M +192,724 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$265M +$53.5M +828,854 +27%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$262M +$25.4M +394,202 +12%
KeyBank National Association
12
KeyBank National Association
Ohio
$247M +$4.11M +63,758 +2%
Northern Trust
13
Northern Trust
Illinois
$236M +$24.4M +378,360 +12%
LPL Financial
14
LPL Financial
California
$213M +$61.8M +957,628 +45%
STMM
15
South Texas Money Management
Texas
$186M +$3.8M +58,850 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$179M +$31.2M +483,256 +23%
Ameriprise
17
Ameriprise
Minnesota
$158M +$27.9M +432,618 +23%
SMM
18
Stadion Money Management
Georgia
$152M -$33.4M -518,408 -19%
RFC
19
Regions Financial Corp
Alabama
$150M +$1.62M +25,090 +1%
AA
20
Alesco Advisors
New York
$144M -$3.87M -60,000 -3%
Goldman Sachs
21
Goldman Sachs
New York
$131M +$11.5M +177,998 +10%
SIM
22
Sentry Investment Management
Wisconsin
$129M -$212K -3,280 -0.2%
RJA
23
Raymond James & Associates
Florida
$119M +$9.94M +154,094 +10%
State Street
24
State Street
Massachusetts
$113M +$48.7M +755,622 +85%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$112M +$21.5M +333,496 +26%