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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
$2.9B +$89.2M +1,294,228 +3%
Bank of America
2
Bank of America
North Carolina
$1.26B +$213M +3,083,942 +20%
UBS Group
3
UBS Group
Switzerland
$896M +$84.6M +1,227,496 +10%
Morgan Stanley
4
Morgan Stanley
New York
$753M +$50.2M +728,222 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$698M +$225M +3,259,161 +48%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$583M +$66.4M +963,200 +13%
S
7
Schroders
United Kingdom
$446M +$445M +6,452,518 New
BlackRock
8
BlackRock
New York
$334M +$268M +3,879,557 +411%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$318M +$25.6M +371,236 +9%
RJA
10
Raymond James & Associates
Florida
$300M +$180M +2,606,713 +151%
US Bancorp
11
US Bancorp
Minnesota
$296M +$17.4M +251,620 +6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$284M +$20.8M +300,927 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$275M +$8.3M +120,395 +3%
VA
14
Valmark Advisers
Ohio
$274M -$41.9M -608,249 -13%
KeyBank National Association
15
KeyBank National Association
Ohio
$271M +$21.8M +316,635 +9%
Northern Trust
16
Northern Trust
Illinois
$255M +$18M +260,419 +8%
LPL Financial
17
LPL Financial
California
$246M +$36.9M +535,753 +17%
Ameriprise
18
Ameriprise
Minnesota
$240M +$81.3M +1,179,634 +51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$215M +$35.2M +510,423 +20%
STMM
20
South Texas Money Management
Texas
$189M +$2.35M +34,061 +1%
RFC
21
Regions Financial Corp
Alabama
$166M +$15.1M +219,244 +10%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$157M +$44.2M +640,812 +39%
AA
23
Alesco Advisors
New York
$145M -$694K -10,059 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$142M +$10.3M +149,753 +8%
SMM
25
Stadion Money Management
Georgia
$139M -$13.8M -199,815 -9%