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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
$1.89B -$67.3M -960,238 -4%
Bank of America
2
Bank of America
North Carolina
$1.57B +$116M +1,648,396 +8%
UBS Group
3
UBS Group
Switzerland
$1.11B +$108M +1,540,235 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B +$114M +1,629,418 +13%
Morgan Stanley
5
Morgan Stanley
New York
$853M +$5.33M +75,999 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$666M +$16.9M +240,964 +3%
BlackRock
7
BlackRock
New York
$577M +$188M +2,682,653 +53%
S
8
Schroders
United Kingdom
$486M +$455M +6,494,318 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$451M +$75.6M +1,078,369 +22%
RJA
10
Raymond James & Associates
Florida
$372M +$20.2M +288,335 +6%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$340M +$21.5M +307,058 +7%
Ameriprise
12
Ameriprise
Minnesota
$333M +$32.8M +467,436 +12%
US Bancorp
13
US Bancorp
Minnesota
$323M -$862K -12,304 -0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$310M +$5.93M +84,598 +2%
KeyBank National Association
15
KeyBank National Association
Ohio
$300M +$3.72M +53,142 +1%
VA
16
Valmark Advisers
Ohio
$288M -$3.39M -48,401 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$275M +$24.3M +346,150 +10%
Northern Trust
18
Northern Trust
Illinois
$261M -$2.58M -36,849 -1%
LPL Financial
19
LPL Financial
California
$239M +$2.14M +30,513 +1%
Goldman Sachs
20
Goldman Sachs
New York
$230M +$6.7M +95,562 +3%
STMM
21
South Texas Money Management
Texas
$208M +$625K +8,917 +0.3%
SMM
22
Stadion Money Management
Georgia
$197M +$52.7M +751,909 +40%
RFC
23
Regions Financial Corp
Alabama
$187M +$6.74M +96,138 +4%
State Street
24
State Street
Massachusetts
$181M +$1.18M +16,903 +0.7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$179M -$2.27M -32,338 -1%