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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
$1.86B -$1.07B -15,502,362 -37%
Bank of America
2
Bank of America
North Carolina
$1.36B +$82.2M +1,186,743 +7%
UBS Group
3
UBS Group
Switzerland
$936M +$27.3M +394,330 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$851M +$141M +2,036,878 +20%
Morgan Stanley
5
Morgan Stanley
New York
$801M +$37.2M +537,349 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$613M +$21.6M +311,467 +4%
BlackRock
7
BlackRock
New York
$357M +$18.4M +265,573 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$350M +$70.9M +1,024,568 +26%
RJA
9
Raymond James & Associates
Florida
$331M +$26.7M +385,924 +9%
US Bancorp
10
US Bancorp
Minnesota
$306M +$6.52M +94,212 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$299M +$11.2M +161,060 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$287M -$34.7M -501,491 -11%
Ameriprise
13
Ameriprise
Minnesota
$282M +$37.3M +538,351 +15%
KeyBank National Association
14
KeyBank National Association
Ohio
$280M +$5.52M +79,727 +2%
VA
15
Valmark Advisers
Ohio
$275M -$1.98M -28,641 -0.7%
Northern Trust
16
Northern Trust
Illinois
$250M -$9.05M -130,766 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$235M +$16.5M +238,390 +8%
LPL Financial
18
LPL Financial
California
$224M -$29.7M -428,304 -12%
Goldman Sachs
19
Goldman Sachs
New York
$211M +$66.4M +958,894 +47%
STMM
20
South Texas Money Management
Texas
$196M +$3.41M +49,227 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$171M +$12.1M +174,271 +8%
RFC
22
Regions Financial Corp
Alabama
$170M +$2.32M +33,464 +1%
State Street
23
State Street
Massachusetts
$170M +$32.5M +468,893 +24%
AA
24
Alesco Advisors
New York
$156M +$9.51M +137,311 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$136M +$5.76M +83,132 +4%